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Cash

£3.1m

highest in 5 filed years

Net assets

£3.4m

highest in 5 filed years

Employees

42

lowest in 5 filed years

Profit before tax

£956k

Period ending 2025-12-31

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-312025-12-31 Δ vs prior
Turnover ——£25,105,341£25,185,790£20,315,209 —
Operating profit ——£864,272£1,242,139£955,107 —
Profit before tax ——£864,272£1,242,421£955,593 —
Net profit ——£634,169£985,904£712,819 —
Cash £1,587,448£482,201£635,619£2,212,418£3,054,120 —
Total assets less current liabilities £1,048,247£1,294,614£1,792,202£2,678,106£3,410,726 —
Net assets ——£1,792,202£2,678,106£3,390,925 —
Equity £1,048,247£1,294,614£1,792,202£2,678,106£3,390,925 —
Average employees 4352444542 —
Wages ——£2,289,651£1,575,354£1,152,018 —
Directors' remuneration ——£100,000£35,678£2,494 —
Directors' pension contributions ——£60,000—— —
Highest paid director ———£35,678£2,494 —

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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312024-03-312025-03-312025-12-31
Operating margin ——3.4%4.9%4.7%
Net margin ——2.5%3.9%3.5%
Return on capital employed ——48.2%46.4%28.0%
Gearing (liabilities / total assets) ——77.8%69.8%65.7%
Current ratio ——1.28x1.43x1.51x

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
Saffery 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.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2026-04-30 — —
BERNARD, John Director 2026-09-11 Apr 1970 British
BRIDGER, Steve Director 2026-04-30 Feb 1971 British
MOORE, Brian Joseph Director 2026-09-11 Feb 1972 British
NETHERTON, Christopher Jon, Mr. Director 2007-01-04 Mar 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
KNIGHT EVANS, Nigel David Secretary 2005-04-29 2006-06-29
NETHERTON, Christopher Jon, Mr. Secretary 2007-01-04 2026-04-30
NETHERTON, Christopher Richard Director 2005-04-29 2021-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cjn Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-08 Active
Mr. Christopher Jon Netherton Individual Significant influence 2016-04-06 Ceased 2023-09-12
Mr Christopher Richard Netherton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-02

Filing timeline

Last 20 of 79 total filings

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

  • 2026-05-28 MA Memorandum articles
  • 2026-05-28 RESOLUTIONS Resolution
Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-09-20 AP01 officers Appoint person director company with name date PDF
2026-09-18 AP01 officers Appoint person director company with name date PDF
2026-05-28 MA incorporation Memorandum articles
2026-05-28 RESOLUTIONS resolution Resolution
2026-05-12 AA01 accounts Change account reference date company previous shortened PDF
2026-05-12 AD01 address Change registered office address company with date old address new address PDF
2026-05-12 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-12 TM02 officers Termination secretary company with name termination date PDF
2026-05-12 AP01 officers Appoint person director company with name date PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 AD01 address Change registered office address company with date old address new address PDF
2025-03-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-11-15 AD01 address Change registered office address company with date old address new address PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page