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Cash

£6.1m

+51.1% highest in 6 filed years

Net assets

£12m

+23.2% highest in 6 filed years

Employees

336

-1.2% vs 2024

Profit before tax

£3.3m

+36% highest in 6 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,783,266£19,576,397£21,313,658£19,439,621£23,108,801£27,661,064 +19.7%
Operating profit £1,741,865£2,832,011£1,989,243-£51,306£2,525,513£3,376,083 +33.7%
Profit before tax £1,691,758£2,787,347£1,929,059-£146,047£2,419,913£3,290,614 +36%
Net profit ———-£141,664£1,778,782£2,340,384 +31.6%
Cash £1,708,899£3,737,129£3,753,034£3,192,788£4,025,288£6,081,590 +51.1%
Total assets less current liabilities £7,524,262£9,686,454£11,627,024£10,073,753£12,623,829£14,552,536 +15.3%
Net assets £5,570,654£7,761,558£8,918,616£8,335,331£9,997,913£12,313,097 +23.2%
Equity £5,570,654£7,761,558£8,918,616£8,335,331£9,997,913£12,313,097 +23.2%
Average employees 305306314335340336 -1.2%
Wages £6,891,505£7,738,423£9,178,346£8,905,196£9,265,074£10,303,259 +11.2%
Directors' remuneration £80,166£241,677£351,642£445,946£515,980£555,715 +7.7%
Directors' pension contributions ———£124,838£136,819£290,158 +112.1%
Highest paid director ———£102,250£108,250£123,333 +13.9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 10.4%14.5%9.3%-0.3%10.9%12.2%
Net margin ———-0.7%7.7%8.5%
Return on capital employed 23.1%29.2%17.1%-0.5%20.0%23.2%
Gearing (liabilities / total assets) 37.1%33.2%34.6%31.8%34.5%31.9%
Current ratio ———2.93x2.95x2.87x
Interest cover 34.76x60.25x33.05x-0.54x22.38x27.22x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared and reviewed budgets & forecasts for the 12 month period from the date that these financial statements are authorised for issue. They have concluded that the Company remains a going concern and there is no material uncertainty surrounding this.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BOOTH, Katarzyna Director 2023-03-01 Aug 1975 British
BOOTH, Sandy Director 2008-11-03 Jul 1968 British
HALL, David John Director 2025-01-28 Nov 1988 British
PUTYRA, Grzegorz Jozef Director 2020-08-26 Mar 1974 Polish
WYPASEK, Ireneusz Jan Director 2022-08-01 Mar 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
BAILEY, Linda Elizabeth Secretary 2006-02-01 2008-04-01
RANDALL, Nicola Jayne Secretary 2008-04-01 2008-09-11
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2006-02-01 2006-02-01
BAILEY, Linda Elizabeth Director 2006-02-01 2008-04-01
BOYD, John Cunningham Director 2006-02-01 2017-11-20
HAWKER, Lorraine Director 2019-07-18 2025-12-19
WHELLER, Vincent Director 2021-02-20 2024-10-31
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2006-02-01 2006-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Booth Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-20 Active
Mr John Cunningham Boyd Individual Shares 50–75% 2016-04-06 Ceased 2017-11-20
Mr Sandy Booth Individual Shares 25–50% 2016-04-06 Ceased 2017-11-20

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2023-12-01 AA accounts Accounts with accounts type full PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-08-01 SH08 capital Capital name of class of shares
2022-07-29 SH01 capital Capital allotment shares PDF

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
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