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Cash

£34K

-97.4% lowest in 6 filed years

Net assets

£16M

-5.3% vs 2025

Employees

3

+50% highest in 6 filed years

Profit before tax

£184K

-96.3% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-02-282022-02-282023-02-282024-02-292025-03-312026-03-31 Δ vs prior
Turnover £894,702£1,017,771£905,999 -11%
Operating profit £835,909£879,133£767,038 -12.8%
Profit before tax £387,683£4,957,116£183,654 -96.3%
Net profit £340,346£196,721£288,155£3,778,767£142,646 -96.2%
Cash £470,910£369,168£698,085£404,236£1,269,798£33,592 -97.4%
Total assets less current liabilities £12,441,808£12,303,252£15,647,592£15,935,747£20,827,024£19,859,670 -4.6%
Net assets £7,899,358£7,596,079£13,205,625£13,493,780£17,272,547£16,365,193 -5.3%
Equity £7,899,358£7,596,079£13,205,625£13,493,780£17,272,547£16,365,193 -5.3%
Average employees 222223 +50%
Wages
Directors' remuneration

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 2021-02-282022-02-282023-02-282024-02-292025-03-312026-03-31
Operating margin 93.4%86.4%84.7%
Net margin 32.2%15.7%
Return on capital employed 5.2%4.2%3.9%
Gearing (liabilities / total assets) 40.5%38.3%
Current ratio 0.10x0.22x0.05x
Interest cover 1.86x2.36x2.23x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the company's cash flow forecasts and the confirmed support available from OPDC, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

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
BLACKER, Joseph Gareth Director 2024-06-06 Sep 1965 British
HARRISON, Martin Director 2025-09-10 May 1966 British
JUTY, Gurdip Singh Director 2024-06-06 May 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Secretary 2005-02-07 2005-02-07
GUIDERA, Kevin Secretary 2005-02-07 2024-06-06
DWYER, Daniel James Director 2005-02-07 2005-02-07
JAMES, Thomas Henry Director 2006-04-16 2024-06-06
MARRON, Sandra Director 2005-02-07 2024-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Old Oak And Park Royal Development Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-06 Active
Mr Thomas Henry James Individual Shares 25–50% 2016-04-06 Ceased 2024-06-06

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-06-23 CH01 officers Change person director company with change date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-22 MR04 mortgage Mortgage satisfy charge full
2025-11-22 MR04 mortgage Mortgage satisfy charge full
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-03-04 AD01 address Change registered office address company with date old address new address PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 AA01 accounts Change account reference date company current extended PDF
2024-12-04 AA accounts Accounts with accounts type total exemption full
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 TM02 officers Termination secretary company with name termination date PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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