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Cash

£2M

+98.4% vs 2024

Net assets

£7M

+23.6% highest in 5 filed years

Employees

43

-2.3% vs 2024

Profit before tax

£3.9M

+19.8% highest in 5 filed years

Accounts

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

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £12,580,739£15,701,530£21,142,558£20,425,211£23,041,445 +12.8%
Operating profit £910,474£1,491,611£3,236,825£3,273,061£3,968,743 +21.3%
Profit before tax £909,572£1,483,237£3,855,873£3,273,143£3,920,870 +19.8%
Net profit £828,758£1,263,212£2,913,727£2,475,059£2,940,755 +18.8%
Cash £1,174,625£315,217£2,306,580£1,031,224£2,045,781 +98.4%
Total assets less current liabilities £3,708,293£2,910,331£6,327,029£6,439,459£7,688,681 +19.4%
Net assets £3,312,316£2,595,344£5,509,071£5,689,968£7,030,672 +23.6%
Equity £3,312,316£2,595,344£5,509,071£5,689,968£7,030,672 +23.6%
Average employees 3943514443 -2.3%
Wages £2,577,465£3,478,346£4,383,203£1,856,871£1,851,942 -0.3%
Directors' remuneration £185,000£150,000£225,000£200,000£425,000 +112.5%

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 7.2%9.5%15.3%16.0%17.2%
Net margin 6.6%8.0%13.8%12.1%12.8%
Return on capital employed 24.6%51.3%51.2%50.8%51.6%
Current ratio 1.98x1.74x2.12x
Interest cover 83.51x43.07x59.71x43.11x

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
Auditor
Magee Gammon Corporate Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the current and future financial position of the Company and have concluded that the Company has adequate resources to continue operating for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis for the financial statements.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MOHR, Elizabeth Mary Secretary 2004-06-29 British
BLACK, Benjamin Shields Director 2006-01-25 Dec 1969 English
GIBSON, James Ernest Director 2006-01-25 Jul 1960 British
MOHR, Jason Anthony John Director 2004-06-29 May 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Anthony John Mohr Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

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

  • 2025-11-27 RESOLUTIONS Resolution
  • 2020-11-09 RESOLUTIONS Resolution
  • 2018-12-31 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-22 AA accounts Accounts with accounts type full PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2025-11-27 RESOLUTIONS resolution Resolution
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type small
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type small
2020-11-09 RESOLUTIONS resolution Resolution
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AA accounts Accounts with accounts type small
2019-07-08 AA accounts Accounts with accounts type small
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-31 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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