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Cash

£2.2M

-78% lowest in 3 filed years

Net assets

£22M

+11.4% highest in 3 filed years

Employees

548

+3% vs 2024

Profit before tax

£3.1M

-15.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-10-022024-09-302025-09-30 Δ vs prior
Turnover £42,338,000£26,783,000£25,620,000 -4.3%
Operating profit £7,154,000£3,483,000£2,975,000 -14.6%
Profit before tax £7,269,000£3,688,000£3,126,000 -15.2%
Net profit £6,456,000£3,477,000£2,273,000 -34.6%
Cash £13,238,000£9,876,000£2,176,000 -78%
Total assets less current liabilities £17,357,000£20,258,000£22,518,000 +11.2%
Net assets £16,534,000£20,011,000£22,284,000 +11.4%
Equity £16,534,000£20,011,000£22,284,000 +11.4%
Average employees 696532548 +3%
Wages £23,713,000£19,320,000£21,337,000 +10.4%
Directors' remuneration £2,785,000£1,500,000£1,471,000 -1.9%

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 2023-10-022024-09-302025-09-30
Operating margin 16.9%13.0%11.6%
Net margin 15.2%13.0%8.9%
Return on capital employed 41.2%17.2%13.2%
Current ratio 1.69x2.61x1.27x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on reviewing these forecasts and sensitivities, alongside the financing available and the Group's proven ability to generate cash from trading activities, the directors have concluded that the Group is well placed to manage its business risks successfully in the context of current financial conditions and the general outlook in the global economy. As such the directors are satisfied that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
BRUNT, Rachel Hannah Director 2025-01-13 Jun 1990 British
BUTTERWORTH, Andrew Charles Director 2023-12-13 Jan 1974 British
OGLESBY, Christopher George Director 2006-12-06 Sep 1967 British
ROBERTS, Christopher Andrew Director 2023-12-13 Sep 1971 British
Show 22 resigned officers
Name Role Appointed Resigned
VOKES, Katharine Jane Secretary 2006-12-06 2017-11-29
ALLAN, Andrew John Director 2006-12-06 2012-02-08
BOWLES, Jessica Catherine Director 2018-12-13 2018-12-13
BURGESS, Richard Peter Director 2014-10-09 2020-09-30
BURGESS, Richard Peter Director 2007-01-11 2008-08-13
BURNS, Rowena May Director 2008-04-10 2018-12-13
BUTTERWORTH, Andrew Charles Director 2008-01-07 2018-12-13
CROTTY, Kevin James Director 2007-01-11 2025-01-13
CROWTHER, Peter Andrew Director 2007-01-11 2020-05-27
GRANT, Iain James Director 2007-01-11 2013-09-27
GUEST, David Robert James Director 2007-01-11 2008-08-13
HARRISON, Katherine Director 2010-01-12 2012-05-24
KEMP, Philip Andrew Director 2017-10-31 2018-12-13
LAND, Sian Louise Director 2011-03-07 2011-10-06
MALIN, Richard William Director 2007-01-11 2013-07-20
MARLAND, John Roderick Director 2007-01-11 2018-12-13
MCKIERNAN, Steven Michael Director 2020-09-30 2023-04-14
MORRIS, Laura Jayne Director 2023-12-13 2026-05-22
OGLESBY, Michael John Director 2007-01-11 2016-01-26
ROBERTS, Christopher Andrew Director 2009-07-15 2018-12-13
VOKES, Katharine Jane Director 2006-12-06 2018-12-13
YATES, Robert David Director 2006-12-06 2014-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bruntwood Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-05-22 TM01 officers Termination director company with name termination date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-05-23 AA accounts Accounts with accounts type full
2025-01-14 TM01 officers Termination director company with name termination date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-20 AA accounts Accounts with accounts type full
2024-01-09 AP01 officers Appoint person director company with name date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-18 AA accounts Accounts with accounts type full
2023-04-14 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-29 AA accounts Accounts with accounts type full
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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