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Cash

£6.8M

-28.7% vs 2024

Net assets

£13M

+4.4% vs 2024

Employees

1,171

+0.4% vs 2024

Profit before tax

£4M

-40.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £60,655,601£59,721,930 -1.5%
Operating profit £12,906,924£10,482,698 -18.8%
Profit before tax £6,825,765£4,035,922 -40.9%
Net profit £4,551,141£3,481,235 -23.5%
Cash £9,605,446£6,846,793 -28.7%
Total assets less current liabilities £35,813,152£41,154,439 +14.9%
Net assets £12,678,019£13,232,706 +4.4%
Equity £23,135,133£27,921,733 +20.7%
Average employees 1,1661,171 +0.4%
Wages £19,377,280£19,861,489 +2.5%
Directors' remuneration £629,035£567,759 -9.7%

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 2024-06-302025-06-30
Operating margin 21.3%17.6%
Net margin 7.5%5.8%
Return on capital employed 36.0%25.5%
Current ratio 1.29x1.39x
Interest cover 23.13x11.72x

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

“The Directors believe that the Company has sufficient financial resources available to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis 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 · 5 resigned

Name Role Appointed Born Nationality
ADAIR, Gavin Spence Director 2025-06-30 Jun 1973 British
WILKINSON, Dominic John Director 2020-02-24 Aug 1971 British
WOOLDRIDGE, Symon Anthony Director 2021-12-11 Nov 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
WRIGHTMAN, Paul Malcolm George Secretary 2004-01-30 2013-02-08
DELANY, Margaret Patricia Director 2013-02-08 2020-12-21
GAYNOR, Dominic Director 2013-02-08 2025-06-30
WRIGHTMAN, Geraldine Brenda Director 2004-01-30 2013-02-08
WRIGHTMAN, Paul Malcolm George Director 2004-01-30 2013-02-08

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 AA accounts Accounts with accounts type full PDF
2025-02-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type full PDF
2022-03-28 AA accounts Accounts with accounts type full PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-05-07 AA accounts Accounts with accounts type full PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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