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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

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

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £45,902,000£38,582,000£32,914,000 -14.7%
Operating profit £180,000£141,000— —
Profit before tax £190,000£162,000— —
Net profit £143,000£122,000— —
Cash £335,000£321,000— —
Total assets less current liabilities ——— —
Net assets £257,000£379,000— —
Equity £257,000£379,000— —
Average employees ——— —
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 2024-03-312025-03-312026-03-31
Operating margin 0.4%0.4%—
Net margin 0.3%0.3%—
Current ratio 1.02x1.11x—

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
Reporting scope
Standalone (parent only)

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
MCMEEKIN, Sarah Elizabeth Secretary 2024-11-01 — —
HARIS, Mohammad Abu Sayeed Director 2025-07-23 Dec 1987 British
HARRIS, Glenn William Director 2012-07-18 Oct 1969 British
REEVES, Joseph Louis Director 2014-01-15 Aug 1975 British
Show 16 resigned officers
Name Role Appointed Resigned
BROOK, Ann Secretary 2012-07-18 2013-09-27
FOSTER, Andrew John Secretary 2018-10-17 2019-04-19
FOSTER, Andrew John Secretary 2013-09-27 2014-12-12
FOSTER, Andrew John Secretary 2007-06-26 2012-07-18
SCOTT, Sarah Melody Jayne Secretary 2020-04-01 2024-10-31
SIMPSON, Anna Secretary 2019-04-20 2020-03-31
SMITH, Janice Maureen Secretary 2006-03-15 2007-06-26
ZACHEVA, Jana Atanassoua Secretary 2014-12-12 2018-10-16
BESWICK, Simon Director 2006-03-15 2007-06-26
COOKE, Ruth Margaret Director 2008-09-15 2014-01-15
LARTER, Carl Paul Samuel Director 2008-04-24 2017-07-31
MURTHA, Thomas Edward, Dr Director 2006-03-15 2012-04-17
QUINN, Peter Anthony Director 2006-03-15 2007-09-28
SIMPSON, Anna Director 2019-01-18 2020-05-29
TAYLOR, David James Director 2020-05-29 2025-03-31
TOLSON, David Director 2007-06-26 2008-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Midland Heart Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

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

  • 2021-08-10 RESOLUTIONS Resolution
  • 2021-08-10 MA Memorandum articles
Date Type Category Description
2026-09-09 AA accounts Accounts with accounts type full
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-07-24 AP01 officers Appoint person director company with name date PDF
2025-04-07 ANNOTATION miscellaneous Legacy
2025-04-07 ANNOTATION miscellaneous Legacy
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-11-07 AP03 officers Appoint person secretary company with name date PDF
2024-11-07 TM02 officers Termination secretary company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-08-10 RESOLUTIONS resolution Resolution
2021-08-10 MA incorporation Memorandum articles
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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