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Cash

£367k

Latest balance sheet

Net assets

£2m

highest in 5 filed years

Employees

22

Average over period

Profit before tax

£507k

Period ending 2025-10-31

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2022-07-312023-01-132024-03-312025-03-312025-10-31 Δ vs prior
Turnover £2,421,788£1,623,092
Operating profit £670,810£505,727
Profit before tax £674,680£506,989
Net profit £766,975£506,989
Cash £433,396£527,852£531,797£328,524£366,821
Total assets less current liabilities £442,753£382,654£682,456£1,449,431£1,956,420
Net assets £442,753£382,654£682,456£1,449,431£1,956,420
Equity £442,753£382,654£682,456£1,449,431£1,956,420
Average employees 2418202122
Wages £693,397£403,020
Directors' remuneration £111,796£103,650

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 . Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-07-312023-01-132024-03-312025-03-312025-10-31
Operating margin 27.7%31.2%
Net margin 31.7%31.2%
Return on capital employed 46.3%25.8%
Current ratio 4.85x5.04x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the group's anticipated business activities, its cash flows and capital position for a period of 12 months from the date of these accounts. The group will be providing financial support to the company, and they believe that even in the event of falling markets and without further growth the group can continue to trade profitably and maintains sufficient facilities to cover its short and long-term liabilities.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MAGEE, David Director 2025-05-01 Jan 1970 British
ROBINSON, Hayden David Director 2026-02-01 Jun 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
PLANT, Philip Andrew Secretary 2009-01-16 2023-01-13
BATCHELOR, David Stephen Director 2009-01-16 2023-01-13
NOBLETT, Malcolm Gregory Director 2009-01-16 2026-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cortina Acd Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-02 Ceased 2023-02-02
Afh Wm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-13 Ceased 2023-02-02
Mr Malcolm Gregory Noblett Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-01-13
Mr David Stephen Batchelor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-01-13

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-10-30 AA01 accounts Change account reference date company current shortened PDF
2025-10-30 AA accounts Accounts with accounts type small PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-02-19 AD01 address Change registered office address company with date old address new address PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type small
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-01-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-18 AD01 address Change registered office address company with date old address new address PDF
2023-07-31 AA01 accounts Change account reference date company current extended PDF
2023-07-25 AA accounts Accounts with accounts type total exemption full PDF
2023-07-17 AD01 address Change registered office address company with date old address new address PDF
2023-07-11 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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