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Cash

£0

Latest balance sheet

Net assets

£1m

0% vs 2024

Employees

71

-7.8% vs 2024

Profit before tax

£1.2m

+21.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £10,451,000£10,937,000 +4.7%
Operating profit £988,000£1,198,000 +21.3%
Profit before tax £988,000£1,198,000 +21.3%
Net profit £988,000£1,198,000 +21.3%
Cash £0£0
Total assets less current liabilities £1,044,000£1,044,000 0%
Net assets £1,044,000£1,044,000 0%
Equity £1,044,000£1,044,000 0%
Average employees 7771 -7.8%
Wages £2,866,000£2,915,000 +1.7%
Directors' remuneration £0£0

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 2024-12-312025-12-31
Operating margin 9.5%11.0%
Net margin 9.5%11.0%
Return on capital employed 94.6%114.8%
Gearing (liabilities / total assets) 48.5%46.8%
Current ratio 2.03x2.06x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due and they remain satisfied that the company can continue to operate for at least 12 months from the date of signing this report. These accounts have, therefore, been prepared on a going concern basis.”

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
GREENE, Carolyn Director 2025-07-01 Apr 1975 British
STRIKE, Peter Director 2017-11-07 Nov 1948 British
Show 13 resigned officers
Name Role Appointed Resigned
ALLEN, Heidi Louise Director 2013-11-07 2015-11-27
BARNES, Susan Elizabeth Director 2015-11-10 2023-10-10
CHAMPION, Tracy Lorraine Director 2015-11-02 2017-09-30
CLARKE, Pamela Jayne Director 2015-06-23 2019-06-04
GRAINGER, Geraldine Director 2011-07-14 2012-05-14
HALLAM, Mark William Director 2011-07-14 2012-09-28
IRELAND, Graham Director 2012-05-14 2019-09-04
PALMER, Nathan Robert Director 2018-05-08 2019-11-18
PARDON, Alan William Director 2013-04-29 2017-04-30
PEACOCK, Steven Michael Director 2018-12-10 2025-01-23
PECK, Alison Elizabeth Director 2011-07-14 2013-05-10
ROOK, Angela Mary Director 2014-11-03 2025-09-30
WATERFALL, Matthew Patrick Director 2025-01-23 2025-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart Godfrey Popham Individual Significant influence 2016-10-01 Ceased 2016-10-01
Vice Admiral Robin Paul Boissier Individual Significant influence 2016-04-06 Ceased 2019-05-15
Mr Charles Edward Hunter-Pease Individual Significant influence 2016-04-06 Ceased 2016-09-30

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-15 AA accounts Accounts with accounts type small
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 RP04AP01 officers Second filing of director appointment with name PDF
2025-02-06 AP01 officers Appoint person director company with name date
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-09-13 AA accounts Accounts with accounts type small
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 CH01 officers Change person director company with change date PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-13 AA accounts Accounts with accounts type small
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type small
2022-05-17 CH01 officers Change person director company with change date PDF
2021-08-16 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
0

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