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Cash

£281k

+148% vs 2024

Net assets

-£1.6m

-10.6% vs 2024

Employees

117

+2.6% vs 2024

Profit before tax

-£251k

-25,092,600% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £11,700,487£13,662,720 +16.8%
Operating profit -£812,857-£35,937 +95.6%
Profit before tax -£1-£250,927 -25,092,600%
Net profit —-£250,927 —
Cash £113,303£281,045 +148%
Total assets less current liabilities £1,622,134£1,867,022 +15.1%
Net assets -£1,403,138-£1,551,521 -10.6%
Equity -£1,403,138-£1,551,521 -10.6%
Average employees 114117 +2.6%
Wages £4,955,433£5,498,445 +11%
Directors' remuneration £594,433£629,043 +5.8%
Directors' pension contributions £7,178£7,384 +2.9%
Highest paid director £180,447£195,233 +8.2%

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 2024-12-312025-12-31
Operating margin -6.9%-0.3%
Net margin —-1.8%
Return on capital employed -50.1%-1.9%
Gearing (liabilities / total assets) 129.8%133.1%
Current ratio 0.61x0.76x
Interest cover -0.89x-0.17x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's existing shareholders have historically provided financial support to the business and have indicated their willingness to continue to do so, if required. While this support is not contractually committed, the directors have a reasonable expectation that such funding would be available.”

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
BYRON EVANS, Samuel Alexander Secretary 2018-02-01 — —
BOUCKLEY, Christopher Paul Director 2003-01-30 Mar 1956 British
BYRON EVANS, Samuel Alexander Director 2019-08-21 Oct 1983 British
DEVANE, Simon Patrick Director 2014-01-01 Feb 1975 British
ETHERINGTON, John, Dr Director 2024-02-19 Oct 1961 British
ROWLANDS, Jeremy Director 2003-01-30 Nov 1958 British
SMALL, Sheena Claire Director 2015-05-11 Dec 1969 Australian
Show 7 resigned officers
Name Role Appointed Resigned
DAVISON, Michael Secretary 2002-08-27 2008-07-30
DEVANE, Simon Secretary 2008-08-30 2018-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-08-27 2002-08-27
BEST, John Pierre Director 2003-01-30 2005-01-05
DAVISON, Michael Director 2002-08-27 2008-07-30
WELLS, William Henry Weston, Sir Director 2007-02-19 2020-12-01
WILLETT, Andrew Director 2002-08-27 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Bouckley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Jeremy Rowlands Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

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

  • 2025-04-30 MA Memorandum articles
  • 2025-04-30 RESOLUTIONS Resolution
  • 2024-12-24 MA Memorandum articles
  • 2024-12-24 RESOLUTIONS Resolution
Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 AA accounts Accounts with accounts type small
2025-04-30 MA incorporation Memorandum articles
2025-04-30 RESOLUTIONS resolution Resolution
2024-12-24 MA incorporation Memorandum articles
2024-12-24 RESOLUTIONS resolution Resolution
2024-12-20 RP04SH01 capital Second filing capital allotment shares PDF
2024-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 SH01 capital Capital allotment shares
2024-09-24 AA accounts Accounts with accounts type small
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 CH01 officers Change person director company with change date PDF
2024-08-19 CH01 officers Change person director company with change date PDF
2024-02-21 CH01 officers Change person director company with change date PDF
2024-02-21 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
2

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