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Cash

£7.3M

+77.4% vs 2024

Net assets

£2.5M

+19.5% vs 2024

Employees

81

-3.6% vs 2024

Profit before tax

£2.5M

+274% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31 Δ vs prior
Turnover £11,163,434£11,831,986£18,453,184£12,512,791£17,603,787 +40.7%
Operating profit £1,171,905£1,748,320£1,545,274-£1,543,136£2,251,529 +245.9%
Profit before tax £1,186,682£1,748,885£1,856,397£1,574,603-£1,416,136£2,464,298 +274%
Net profit £1,109,979£1,658,700£1,646,834£1,443,349-£1,440,211£1,905,276 +232.3%
Cash £11,043,170£9,782,173£8,669,304£4,928,457£4,109,982£7,292,929 +77.4%
Total assets less current liabilities £273,605£4,022,488£2,082,277£2,487,553 +19.5%
Net assets £4,022,488£2,082,277£2,487,553 +19.5%
Equity £273,605£1,932,305£3,579,139£4,022,488£2,082,277£2,487,553 +19.5%
Average employees 817691828481 -3.6%
Wages £2,642,445£2,843,388£3,174,529£3,025,423£3,254,183 +7.6%
Directors' remuneration £82,061£82,361£87,010£83,482£89,612£85,951 -4.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 10.5%14.8%8.4%-12.3%12.8%
Net margin 9.9%14.0%7.8%-11.5%10.8%
Return on capital employed 428.3%38.4%-74.1%90.5%
Gearing (liabilities / total assets) 74.3%87.5%85.5%
Current ratio 1.35x1.01x1.17x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mayfield & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HIBBERT, Joanne Elizabeth Secretary 1998-01-13 British
HIBBERT, Joanne Elizabeth Director 1998-01-13 Jul 1963 British
HIBBERT, Richard Charles Director 1998-01-13 Jan 1960 British
MAIR, Lucy Joanne Director 2013-08-06 May 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
WING, Clifford Donald Secretary 1998-01-13 1998-01-13
CATLIN, Geoffrey David Director 2009-07-16 2016-05-27
BONUSWORTH LIMITED Corporate Director 1998-01-13 1998-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harlaxton Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-08 AA accounts Accounts with accounts type full PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-08 AA accounts Accounts with accounts type full PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-16 AA accounts Accounts with accounts type full
2021-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-05 CH01 officers Change person director company with change date PDF
2020-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-06 AA accounts Accounts with accounts type full
2019-03-06 AA accounts Accounts with accounts type small
2019-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-06 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2018-12-06 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page