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Cash

£47K

-57.7% vs 2024

Net assets

£4.9M

+22.8% vs 2024

Employees

1,174

-6.5% vs 2024

Profit before tax

£1.4M

-15.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £58,708,781£58,477,135 -0.4%
Operating profit £1,966,806£1,702,494 -13.4%
Profit before tax £1,646,974£1,385,470 -15.9%
Net profit £1,222,640£1,019,764 -16.6%
Cash £111,120£46,956 -57.7%
Total assets less current liabilities £4,083,765£5,003,911 +22.5%
Net assets £3,984,967£4,893,731 +22.8%
Equity £3,984,967£4,893,731 +22.8%
Average employees 1,2551,174 -6.5%
Wages £36,411,812£36,013,270 -1.1%
Directors' remuneration £315,451£326,571 +3.5%

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 2024-09-302025-09-30
Operating margin 3.4%2.9%
Net margin 2.1%1.7%
Return on capital employed 48.2%34.0%
Gearing (liabilities / total assets) 79.8%72.6%
Current ratio 1.08x1.18x
Interest cover 5.38x4.26x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MCCALLISTER, Traci Secretary 2006-10-31 British
MCCALLISTER, Iain Director 2003-01-21 Aug 1966 British
MCCALLISTER, Traci Director 2019-06-19 Mar 1962 British
Show 4 resigned officers
Name Role Appointed Resigned
ATKINS, David Thomas Secretary 2003-01-21 2006-10-31
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2003-01-16 2003-01-16
ATKINS, David Thomas Director 2003-01-21 2006-10-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2003-01-16 2003-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Iain Mccallister Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-04-30 SH03 capital Capital return purchase own shares
2026-01-12 AA accounts Accounts with accounts type full
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-21 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-11-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-28 CH03 officers Change person secretary company with change date PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2022-01-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-28 CH01 officers Change person director company with change date PDF
2021-12-30 AA accounts Accounts with accounts type full
2021-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-11-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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