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Cash

£8.4M

+68.6% vs 2024

Net assets

£7.2M

+15.4% vs 2024

Employees

223

-0.9% vs 2024

Profit before tax

£1.3M

-4.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £19,871,851£22,897,581 +15.2%
Operating profit £1,262,902£1,195,855 -5.3%
Profit before tax £1,379,276£1,316,043 -4.6%
Net profit £1,031,767£959,742 -7%
Cash £5,004,824£8,438,392 +68.6%
Total assets less current liabilities £9,860,847£12,496,955 +26.7%
Net assets £6,212,885£7,172,627 +15.4%
Equity £6,212,885£7,172,627 +15.4%
Average employees 225223 -0.9%
Wages £11,167,371£12,262,165 +9.8%
Directors' remuneration £3,468,572£3,859,948 +11.3%

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 2024-07-312025-07-31
Operating margin 6.4%5.2%
Net margin 5.2%4.2%
Return on capital employed 12.8%9.6%
Gearing (liabilities / total assets) 50.4%54.3%
Current ratio 3.98x4.40x

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
Xeinadin Audit Limited
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

4 active · 4 resigned

Name Role Appointed Born Nationality
SPRENGER, Jason Secretary 2008-01-21 British
SPRENGER, Christian Marc Director 2010-09-17 Jun 1976 British
SPRENGER, Jason Antony Lee Director 2008-11-14 May 1973 British
SPRENGER, Richard Director 2010-09-17 Jan 1950 British
Show 4 resigned officers
Name Role Appointed Resigned
SAMEDAY COMPANY SERVICES LIMITED Corporate Secretary 2008-01-21 2008-01-21
ASHLEY, Rebecca Jane Director 2008-11-14 2010-09-17
SPRENGER, Richard Director 2008-01-21 2008-05-10
WILDMAN & BATTELL LIMITED Corporate Director 2008-01-21 2008-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Antony Lee Sprenger Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Christian Marc Sprenger Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 AA accounts Accounts with accounts type medium PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-02-25 MR04 mortgage Mortgage satisfy charge full
2023-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-19 AA accounts Accounts with accounts type full PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-07-05 CH03 officers Change person secretary company with change date PDF
2021-07-01 CH01 officers Change person director company with change date PDF
2021-07-01 CH01 officers Change person director company with change date PDF
2021-07-01 CH01 officers Change person director company with change date PDF
2021-07-01 CH01 officers Change person director company with change date PDF
2021-07-01 CH01 officers Change person director company with change date PDF
2021-07-01 CH01 officers Change person director company with change date 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