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Cash

£5.4m

-31.5% vs 2024

Net assets

£13m

+41% highest in 6 filed years

Employees

9

0% vs 2024

Profit before tax

£5.2m

-23.7% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £22,853,231£23,012,127£27,304,852£32,888,422£30,383,779£32,348,829 +6.5%
Operating profit £3,649,158£754,960£4,013,647£8,552,728£6,857,487£5,270,475 -23.1%
Profit before tax £3,649,158£757,784£4,013,647£8,552,728£6,857,487£5,234,813 -23.7%
Net profit £2,955,061£128,473£3,250,298£5,948,827£5,100,724£3,925,437 -23%
Cash £4,887,919£5,039,986£6,369,636£5,639,669£7,936,655£5,440,026 -31.5%
Total assets less current liabilities £8,181,882£8,297,813£10,537,076£10,483,750£9,582,549£13,502,206 +40.9%
Net assets £8,136,660£8,265,133£10,515,430£10,464,257£9,564,981£13,490,418 +41%
Equity £8,136,660£8,265,133£10,515,430£10,464,257£9,564,981£13,490,418 +41%
Average employees 889999 0%
Wages £282,876£326,176£345,796£383,615£741,274£712,037 -3.9%
Directors' remuneration £15,000£121,667£148,333£158,035£546,905£530,069 -3.1%

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 16.0%3.3%14.7%26.0%22.6%16.3%
Net margin 12.9%0.6%11.9%18.1%16.8%12.1%
Return on capital employed 44.6%9.1%38.1%81.6%71.6%39.0%
Gearing (liabilities / total assets) 15.1%11.0%17.1%17.0%26.5%6.4%
Current ratio ———5.81x3.73x15.78x

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
Hansons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BINNS, Samantha Secretary 2001-07-16 — British
BENNETT-WHITELOCK, Annabel Lucy Director 2021-01-18 Aug 1970 British
BINNS, Samantha Louise Savile Director 2021-01-18 Nov 1967 British
NORTON, Timothy John Director 2014-05-01 Jan 1953 British
Show 6 resigned officers
Name Role Appointed Resigned
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2001-07-16 2001-07-16
LONGHURST, Tom Director 2014-02-01 2021-07-21
NORTON, Timothy John Director 2001-07-16 2014-02-28
WOOD, Timothy Giles Savile Director 2014-05-01 2019-05-04
WOOD, Timothy Giles Savile Director 2001-07-16 2014-02-28
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2001-07-16 2001-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy John Norton Individual Significant influence 2019-05-05 Active
Mr Timothy Giles Savile Wood Individual Shares 50–75% 2016-07-16 Ceased 2019-05-04

Filing timeline

Last 20 of 85 total filings

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

  • 2023-01-16 RESOLUTIONS Resolution
  • 2023-01-16 MA Memorandum articles
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-07-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 RESOLUTIONS resolution Resolution
2023-01-16 MA incorporation Memorandum articles
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type full PDF
2021-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-29 TM01 officers Termination director company with name termination date PDF
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 AP01 officers Appoint person director company with name date
2021-01-18 AP01 officers Appoint person director company with name date

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