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Cash

£37K

-91% lowest in 3 filed years

Net assets

£1.3M

-24.4% vs 2023

Employees

63

+5% highest in 3 filed years

Profit before tax

-£531K

-3,320.1% vs 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-12-312023-12-312024-12-31 Δ vs prior
Turnover £14,632,337£12,262,284 -16.2%
Operating profit £162,871-£368,899 -326.5%
Profit before tax £16,487-£530,900 -3,320.1%
Net profit -£375,210£67,997-£432,372 -735.9%
Cash £307,916£409,407£36,747 -91%
Total assets less current liabilities £1,980,344£2,460,936£2,103,674 -14.5%
Net assets £1,117,746£1,769,658£1,337,286 -24.4%
Equity £1,117,746£1,769,658£1,337,286 -24.4%
Average employees 506063 +5%
Wages £2,583,095£2,860,890 +10.8%
Directors' remuneration £167,291£213,894 +27.9%

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 2020-12-312023-12-312024-12-31
Operating margin 1.1%-3.0%
Net margin 0.5%-3.5%
Return on capital employed 6.6%-17.5%
Current ratio 1.24x0.95x
Interest cover 1.11x-2.28x

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
RDP Newmans LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
CHINCHANWALA, Rashid Peter Secretary 2008-04-24 British
BREEN, Michael James Director 2023-05-05 Jun 1984 British
BREEN, Michael John Director 2008-04-24 Jun 1954 English
CHINCHANWALA, Rashid Peter Director 2008-04-24 Apr 1964 British
MACDONALD, Alan John Director 2007-07-05 Feb 1967 British
SAPPAL, Pardeep Ray Director 2024-11-25 Nov 1966 British
Show 10 resigned officers
Name Role Appointed Resigned
MCDONALD, Alan Secretary 2007-07-05 2008-04-24
BEDDOW, Charles Edward Kenneth Director 2008-07-26 2023-05-05
COX, Simon Andrew, Mr. Director 2013-01-18 2016-02-11
HOWARD, Alexander Patrick, Dr Director 2019-08-05 2020-07-31
MEACHIN, Alistair Sherman, Mr. Director 2019-04-01 2020-07-31
ORWIN, Kevin Michael Director 2007-07-05 2009-01-31
ROFFEY, Timothy Paul Director 2012-02-28 2014-01-14
SEAWARD, Albert James Director 2011-12-28 2012-09-12
STOREY, Matthew Director 2018-06-18 2019-03-31
WATTS, Michael Director 2008-09-19 2009-08-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-04-17 CH01 officers Change person director company with change date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-06-07 AA accounts Accounts with accounts type full PDF
2023-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-05-05 CH01 officers Change person director company with change date PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2022-11-15 AAMD accounts Accounts amended with accounts type small
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type small
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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