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Cash

£1.7M

+6% vs 2024

Net assets

£9.5M

+16.2% vs 2024

Employees

301

-2% vs 2024

Profit before tax

£1.5M

+28% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £9,305,924£10,447,386 +12.3%
Operating profit £605,834£812,448 +34.1%
Profit before tax £1,187,629£1,519,765 +28%
Net profit £1,189,268£1,318,223 +10.8%
Cash £1,576,934£1,671,393 +6%
Total assets less current liabilities £12,246,822£12,867,271 +5.1%
Net assets £8,150,957£9,469,180 +16.2%
Equity £8,150,957£9,469,180 +16.2%
Average employees 307301 -2%
Wages £6,789,504£7,845,549 +15.6%
Directors' remuneration

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 2024-03-312025-03-31
Operating margin 6.5%7.8%
Net margin 12.8%12.6%
Return on capital employed 4.9%6.3%
Gearing (liabilities / total assets) 35.4%31.5%
Current ratio 34.49x14.59x
Interest cover 1.65x2.27x

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
Hazlewoods LLP
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. 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 for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
ECHTLE, Christa Iris Director 2021-08-25 Dec 1957 German,British
STOKES, Helen Louise Director 2021-12-17 May 1978 British
WRIGHT, William Charlton Director 2024-06-10 Jun 1981 British
Show 16 resigned officers
Name Role Appointed Resigned
ROBERTS, Sharon Mary Secretary 2013-10-25 2014-12-12
WHITTOCK, David Joseph, Mr. Secretary 2002-02-27 2013-06-28
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2002-02-27 2002-02-27
BERRY, Dawn Allyson Director 2016-05-16 2021-12-17
BRYANT, Michael Director 2013-06-28 2013-10-25
COLLIER, Stephen John Director 2017-07-01 2021-08-25
DEAN, Andrew Paul Director 2017-09-18 2024-05-31
HOW, Alistair Maxwell Director 2013-06-28 2014-09-24
KIRKPATRICK, Paul Director 2015-02-02 2017-02-01
LENNOX, Andrew Gordon Director 2014-09-24 2019-07-31
MOSS, Paul Michael Director 2014-11-01 2017-05-19
ROBERTS, Sharon Mary Director 2013-10-25 2014-12-12
TUNMORE, Hilary Jane Grace Director 2013-06-28 2016-02-14
WHITTOCK, David Joseph, Mr. Director 2002-02-27 2013-06-28
WILKINSON, Sandra Jayne, Ms. Director 2002-02-27 2013-06-28
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2002-02-27 2002-02-27

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-06-11 MR05 mortgage Mortgage charge part release with charge number
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-04 AA accounts Accounts with accounts type full PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-05 AA accounts Accounts with accounts type full PDF
2022-07-12 CH01 officers Change person director company with change date PDF
2022-07-12 CH01 officers Change person director company with change date PDF
2022-07-12 AD01 address Change registered office address company with date old address new address PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AP01 officers Appoint person director company with name 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