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Cash

£1.3M

-11.4% vs 2023

Net assets

£5.4M

+0.2% vs 2023

Employees

116

-0.9% vs 2023

Profit before tax

£1.4M

+19% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £8,258,687£8,061,914 -2.4%
Operating profit £1,192,649£1,301,153 +9.1%
Profit before tax £1,186,034£1,410,944 +19%
Net profit £852,727£1,010,351 +18.5%
Cash £1,495,328£1,324,969 -11.4%
Total assets less current liabilities £7,346,927£7,219,452 -1.7%
Net assets £5,350,109£5,362,960 +0.2%
Equity £5,350,109£5,362,960 +0.2%
Average employees 117116 -0.9%
Wages £2,896,827£3,083,584 +6.4%
Directors' remuneration £25,149£29,152 +15.9%

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 2023-12-312024-12-31
Operating margin 14.4%16.1%
Net margin 10.3%12.5%
Return on capital employed 16.2%18.0%
Current ratio 2.54x2.55x
Interest cover 22.21x26.50x

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
PKF Smith Cooper Audit Limited
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.”

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BUSBY, Nicola Jane Secretary 2007-09-04 British
BUSBY, John Whiston George Director 2007-09-04 May 1937 British
BUSBY, Nicola Jane Director 2026-03-18 Feb 1968 British
BUSBY, Phillip Charles Director 2007-09-04 May 1968 British
BUSBY, Robert John Director 2007-09-04 Dec 1965 British
BUSBY, Sarah Jean Director 2026-03-18 Nov 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Whiston George Busby Individual Shares 25–50% 2016-04-06 Active
Mr Robert John Busby Individual Significant influence 2016-04-06 Active
Mr Phillip Charles Busby Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 SH02 capital Capital alter shares redemption statement of capital
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type full PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-27 AA accounts Accounts with accounts type full
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type full
2020-09-29 AD01 address Change registered office address company with date old address new address PDF
2020-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type full
2019-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-09 CS01 confirmation-statement Confirmation statement with no updates 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
2

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