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Cash

£1.2m

+80.2% vs 2025

Net assets

£42m

+3.3% highest in 3 filed years

Employees

31

+6.9% highest in 3 filed years

Profit before tax

£1.6m

+4.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £26,295,000£29,793,000£27,877,000 -6.4%
Operating profit £2,501,000£3,177,000£2,732,000 -14%
Profit before tax £1,038,000£1,556,000£1,621,000 +4.2%
Net profit £933,000£1,102,000£1,094,000 -0.7%
Cash £1,452,000£692,000£1,247,000 +80.2%
Total assets less current liabilities £62,631,000£60,787,000
Net assets £40,471,000£41,050,000£42,402,000 +3.3%
Equity £40,471,000£41,050,000£42,402,000 +3.3%
Average employees 292931 +6.9%
Wages £3,562,000£3,438,000£4,006,000 +16.5%
Directors' remuneration £1,397,135£1,415,000£920,000 -35%

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 2024-03-312025-03-312026-03-31
Operating margin 9.5%10.7%9.8%
Net margin 3.5%3.7%3.9%
Return on capital employed 4.0%5.2%
Gearing (liabilities / total assets) 43.7%44.0%40.9%
Current ratio 4.92x3.80x5.17x
Interest cover 1.69x1.93x2.44x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit II 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 were 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 · 12 resigned

Name Role Appointed Born Nationality
INDIGO CORPORATE SECRETARY LIMITED Corporate Secretary 2021-09-21
HALTON, Philomena Mary Director 2022-06-24 Sep 1959 British
HIGGS, Marcia Anna-Maria Director 2026-04-01 Nov 1963 British
LEIGH, Howard Darryl, Lord Leigh Of Hurley Director 2021-06-23 Apr 1959 British
MCINTOSH, Anne Elizabeth Director 2022-01-05 Apr 1964 British
SAWYER, William Director 2025-12-15 Feb 1978 British
Show 12 resigned officers
Name Role Appointed Resigned
COOKLIN, Steven Secretary 2011-06-07 2018-11-19
YOUNG, Bernadette Clare Secretary 2018-11-19 2021-09-21
BAISTER, Stephen Director 2018-11-19 2026-04-01
BERTRAM, Peter Michael Director 2018-11-19 2021-09-21
CLARK, Ross David Director 2013-07-28 2015-03-31
COOKLIN, Steven Director 2011-06-07 2025-08-08
FAULKNER, Michael Jonathan Director 2011-06-07 2018-11-19
HALTON, Philomena Mary Director 2016-03-14 2018-02-21
JARVIS, John Michael Director 2012-10-05 2018-11-19
LINEEN, Patrick James Director 2018-11-19 2019-11-27
MANNING, Lee Antony Director 2018-11-19 2022-01-05
TAVENER, Mark Wrenford Director 2019-10-07 2025-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jim Nominees Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-12-14 Ceased 2018-12-14
Mr Steven Cooklin Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-12-14
Mr Jonathan Paul Moulton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-12-14
Moulton Goodies Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Jonathan Paul Moulton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-19 RESOLUTIONS Resolution
  • 2024-10-06 MA Memorandum articles
  • 2024-10-06 RESOLUTIONS Resolution
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-07-06 SH01 capital Capital allotment shares PDF
2026-06-22 TM01 officers Termination director company with name termination date PDF
2026-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-09-19 RESOLUTIONS resolution Resolution
2025-08-28 AA accounts Accounts with accounts type full
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-06 SH01 capital Capital allotment shares PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-03-05 CH04 officers Change corporate secretary company with change date PDF
2024-10-06 MA incorporation Memorandum articles
2024-10-06 RESOLUTIONS resolution Resolution
2024-09-17 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AUD auditors Auditors resignation company
2023-09-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page