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Cash

£15K

+44.3% vs 2024

Net assets

£3.5M

+2.7% highest in 4 filed years

Employees

90

+18.4% highest in 5 filed years

Profit before tax

£213K

-77.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31 Δ vs prior
Turnover £8,841,222£9,956,191 +12.6%
Operating profit £1,007,517£414,610 -58.8%
Profit before tax £950,821£212,820 -77.6%
Net profit £887,733£150,936 -83%
Cash £89,476£77,400£32,436£10,651£15,373 +44.3%
Total assets less current liabilities £413,403£423,816£5,776,041£5,477,007 -5.2%
Net assets £180,805£215,736£3,436,967£3,530,153 +2.7%
Equity £180,805£215,736£3,436,967£3,530,153 +2.7%
Average employees 7157587690 +18.4%
Wages £2,559,485£3,278,423 +28.1%
Directors' remuneration £212,896£437,388 +105.4%

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 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 11.4%4.2%
Net margin 10.0%1.5%
Return on capital employed 17.4%7.6%
Current ratio 1.18x1.02x
Interest cover 17.77x2.05x

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
Kilsby & Williams LLP
Audit opinion
Qualified
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

6 active · 13 resigned

Name Role Appointed Born Nationality
HANNAH, Paul George Secretary 1999-06-30 British
ALLISON, Sean Fitzgerald Director 2022-01-12 Sep 1963 New Zealander
HANNAH, Paul George Director 2025-09-11 Apr 1954 British
HILL, Adam Clifford Daniel Director 2024-03-01 Nov 1971 British
KAY, Andrew Stuart Director 2024-03-01 Jul 1986 British
POSTLE, Paul Director 2024-10-18 Jan 1979 British
Show 13 resigned officers
Name Role Appointed Resigned
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-06-25 1999-06-30
BUCHAN, Alan Stewart Director 1999-06-30 2007-12-31
GURNEY, Dilwyn Director 2008-05-27 2013-11-01
HARROLD, Anthony Graham Director 2013-09-02 2019-12-16
JONES, Leon Director 2018-03-23 2024-09-27
PHILLIPS, Helen Director 2013-09-02 2016-10-28
PONSFORD, Anthony Director 2001-07-01 2008-01-09
REES, Michael Francis Director 2008-05-27 2016-04-20
THOMAS, Simon Kevin Director 2008-05-27 2018-06-29
TIMSON, David Michael Director 2018-11-01 2025-09-11
WILLIAMS, David Nicholas Owen Director 1999-06-30 2022-04-17
COMBINED NOMINEES LIMITED Corporate Nominee Director 1999-06-25 1999-06-30
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1999-06-25 1999-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Simon Roger Kirkup Individual Shares 50–75%, Voting 50–75%, Significant influence 2022-04-17 Active
Paul George Hannah Individual Shares 50–75%, Voting 50–75%, Significant influence 2022-04-17 Active
Mr Sean Fitzgerald Allison Individual Shares 50–75%, Voting 50–75%, Significant influence 2022-04-17 Active
Mr David Nicholas Owen Williams Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-06-25 Ceased 2022-04-17

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-08 MA Memorandum articles
  • 2025-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-21 SH03 capital Capital return purchase own shares
2025-12-29 SH06 capital Capital cancellation shares
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-12-08 SH06 capital Capital cancellation shares
2025-12-03 SH03 capital Capital return purchase own shares
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 MA incorporation Memorandum articles
2025-01-08 RESOLUTIONS resolution Resolution
2025-01-07 SH10 capital Capital variation of rights attached to shares
2024-12-20 AA accounts Accounts with accounts type total exemption full PDF
2024-12-16 SH06 capital Capital cancellation shares
2024-12-16 SH03 capital Capital return purchase own shares
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-04 CH01 officers Change person director company with change date PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
7

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page