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Cash

£4.8M

+6.3% vs 2024

Net assets

£11M

+11.7% vs 2024

Employees

9

0% vs 2024

Profit before tax

£2.1M

+10.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £18,087,434£22,359,006 +23.6%
Operating profit £1,828,219£2,022,902 +10.6%
Profit before tax £1,917,996£2,125,574 +10.8%
Net profit £1,436,133£1,587,137 +10.5%
Cash £4,518,697£4,801,227 +6.3%
Total assets less current liabilities £10,231,237£11,423,374 +11.7%
Net assets £10,231,237£11,423,374 +11.7%
Equity £10,231,237£11,423,374 +11.7%
Average employees 99 0%
Wages £291,463£428,630 +47.1%
Directors' remuneration £12,250£12,250 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 2024-09-302025-09-30
Operating margin 10.1%9.0%
Net margin 7.9%7.1%
Return on capital employed 17.9%17.7%
Gearing (liabilities / total assets) 3.2%9.1%
Current ratio 23.93x8.84x
Interest cover 79.15x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
GREEN, Judd Director 2011-09-21 Oct 1992 British
Show 1 resigned officer
Name Role Appointed Resigned
JACOBS, Yomtov Eliezer Director 2011-09-21 2011-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Judd Green Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-01-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2026-01-16 SH02 capital Capital alter shares redemption statement of capital
2026-01-16 SH08 capital Capital name of class of shares
2026-01-16 SH10 capital Capital variation of rights attached to shares
2026-01-13 SH01 capital Capital allotment shares PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-27 CH01 officers Change person director company with change date PDF
2025-10-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-01 ANNOTATION miscellaneous Legacy
2025-07-01 ANNOTATION miscellaneous Legacy
2025-04-22 AUD auditors Auditors resignation company
2025-04-14 AA accounts Accounts with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-01 AA accounts Accounts with accounts type full
2024-01-22 SH01 capital Capital allotment shares PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
4

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