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Cash

£659k

-47.1% vs 2024

Net assets

£2.3m

-11.3% vs 2024

Employees

58

+3.6% vs 2024

Profit before tax

£228k

-61.4% lowest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-07-312022-07-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,745,414£14,298,481£22,323,738£15,620,384£12,072,899 -22.7%
Operating profit £642,224£642,126£1,452,306£614,437£246,997 -59.8%
Profit before tax £617,620£613,488£1,382,116£591,894£228,478 -61.4%
Net profit £451,819£547,162£1,086,564£421,372£164,474 -61%
Cash £139,464£270,109£1,022,321£1,245,463£658,893 -47.1%
Total assets less current liabilities £2,261,808£2,626,694£3,222,435£3,045,267£2,613,668 -14.2%
Net assets £1,716,617£2,068,479£2,786,711£2,640,817£2,342,434 -11.3%
Equity £1,716,617£2,068,479£2,786,711£2,640,817£2,342,434 -11.3%
Average employees 5254635658 +3.6%
Wages £2,501,330£2,741,154£4,297,363£3,006,631£2,813,852 -6.4%
Directors' remuneration £98,364£29,645£346,439£770,154£397,228 -48.4%
Directors' pension contributions ——£5,296£4,891£5,027 +2.8%
Highest paid director ——£109,411£306,387£322,204 +5.2%

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 2021-07-312022-07-312023-12-312024-12-312025-12-31
Operating margin 5.5%4.5%6.5%3.9%2.0%
Net margin 3.8%3.8%4.9%2.7%1.4%
Return on capital employed 28.4%24.4%45.1%20.2%9.5%
Gearing (liabilities / total assets) 65.2%61.1%41.5%54.0%51.5%
Current ratio ——2.53x1.81x1.86x
Interest cover 25.35x22.23x19.37x16.74x7.36x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company has adequate resources to continue in operational existence for at least, but not limited to, twelve months from the date of approving these financial statements and so continue to adopt the going concern basis.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
SHIPP, Glenn Trevor Secretary 2018-03-28 — —
BUSH, Andrew Director 1998-03-02 Mar 1971 British
PEARSON, Jamie Mark Director 2022-10-28 Dec 1986 British
QUICK, Andrew Robert Director 2022-10-28 Feb 1983 British
SEABROOK, Ivor Robert Director 2001-04-01 Sep 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
BUSH, Gillian Secretary 1998-03-02 1998-03-16
MORLEY, Simon George Secretary 2005-01-01 2016-07-09
SHIPP, Richard Secretary 1998-03-16 1998-07-27
THOMPSON, Julie Claire Secretary 1998-08-21 2004-12-31
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 1998-03-02 1998-03-02
BUSH, Gillian Director 1998-03-02 2016-12-31
HILL, Michael Alexander Director 2022-10-28 2024-03-08
SPEARMAN, Richard John Director 2001-04-01 2014-08-13
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 1998-03-02 1998-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G & A Fire Protection Trustees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-28 Active
Mr Ivor Robert Seabrook Individual Shares 25–50%, Voting 25–50% 2021-12-31 Ceased 2024-03-28
Mr Ivor Robert Seabrook Individual Shares 25–50%, Voting 25–50% 2019-04-05 Ceased 2021-12-31
Mr Andrew Bush Individual Significant influence 2016-04-06 Ceased 2024-03-28
Gillian Bush Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-04-05

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-29 CH01 officers Change person director company with change date PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2024-08-05 SH01 capital Capital allotment shares PDF
2024-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-11 AA01 accounts Change account reference date company previous extended PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2024-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 CH01 officers Change person director company with change date PDF
2023-03-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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