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Cash

£217K

-0.5% vs 2024

Net assets

£7M

+7.9% highest in 5 filed years

Employees

56

+16.7% highest in 5 filed years

Profit before tax

£986K

-25.1% lowest in 5 filed years

Accounts

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

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £46,165,428£52,708,010£97,777,000£94,070,000£73,481,000 -21.9%
Operating profit £1,148,936£1,468,931£2,274,000£2,000,000£1,605,000 -19.8%
Profit before tax £1,016,447£1,296,464£1,810,000£1,317,000£986,000 -25.1%
Net profit £821,250£1,056,011£1,381,000£1,062,000£639,000 -39.8%
Cash £175,563£126,285£209,000£218,000£217,000 -0.5%
Total assets less current liabilities £3,303,900£4,215,805£5,466,000£6,536,000£7,344,000 +12.4%
Net assets £3,241,636£4,157,647£5,419,000£6,475,000£6,984,000 +7.9%
Equity £3,241,636£4,157,647£5,419,000£6,475,000£6,984,000 +7.9%
Average employees 3030394856 +16.7%
Wages £1,131,526£1,134,942£2,355,000£2,424,000£2,371,000 -2.2%
Directors' remuneration £66,365£80,735£239,000£231,000 -3.3%

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 2.5%2.8%2.3%2.1%2.2%
Net margin 1.8%2.0%1.4%1.1%0.9%
Return on capital employed 34.8%34.8%41.6%30.6%21.9%
Current ratio 1.41x1.46x
Interest cover 11.59x8.04x4.84x2.81x2.52x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. In making their assessment the directors have reviewed the statement of the financial position, the likely future cash flows of the business and have considered the facilities that are in place at the date of signing the report.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
HARRIES, Stuart Michael John Director 2019-12-31 Mar 1974 Welsh
NAUNTON, Andrew Director 2004-11-15 Nov 1974 Welsh
Show 3 resigned officers
Name Role Appointed Resigned
EDWARDS, Amanda Secretary 2004-11-16 2017-06-30
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2004-11-15 2004-11-16
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2004-11-15 2004-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Naunton Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

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

  • 2020-05-18 MA Memorandum articles
  • 2020-05-18 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2023-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2020-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-18 MA incorporation Memorandum articles
2020-05-18 RESOLUTIONS resolution Resolution
2020-05-14 SH01 capital Capital allotment shares
2020-03-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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