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Cash

—

Latest balance sheet

Net assets

£1

0% vs 2024

Employees

153

-3.2% lowest in 4 filed years

Profit before tax

£0

Period ending 2025-07-31

Accounts

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

Metric Trend 2022-07-312023-07-312024-07-312025-07-31 Δ vs prior
Turnover £1,777,449£1,801,384£1,756,458£1,685,189 -4.1%
Operating profit £0£0£0£0 —
Profit before tax £0£0£0£0 —
Net profit ——£0£0 —
Cash ———— —
Total assets less current liabilities £1£1£1£1 0%
Net assets ———— —
Equity £1£1£1£1 0%
Average employees 170162158153 -3.2%
Wages ——£1,617,802£1,530,314 -5.4%
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 2022-07-312023-07-312024-07-312025-07-31
Operating margin 0.0%0.0%0.0%0.0%
Net margin ——0.0%0.0%
Return on capital employed 0.0%0.0%0.0%0.0%
Current ratio ——1.00x1.00x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“There are no material uncertainties identified which impact on the company's ability to continue as a going concern.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
BAGE, Rebecca Secretary 2025-07-16 — —
FOULKES, Angela Director 2017-11-13 Jan 1969 British
HARRISON, Martin Philip Director 2021-01-08 Mar 1971 British
PEARSON, Mark Richard Director 2023-05-25 Oct 1973 British
Show 8 resigned officers
Name Role Appointed Resigned
SHILLITO, Alison Dawn Secretary 2019-01-02 2023-12-31
TRACY, Jean Elaine Secretary 2024-12-13 2025-07-16
CORCORAN, Paul Director 2015-07-06 2017-11-15
MACDONALD, Heather Director 2012-05-29 2015-06-19
PEPPER, Jason Director 2012-05-29 2017-05-31
PLATTS, Kathryn Elizabeth, Dr Director 2017-11-14 2020-12-11
STRAFFON, Anita Director 2019-03-08 2023-05-25
TIDMARSH, Darren Director 2012-05-29 2017-07-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 TM02 officers Termination secretary company with name termination date PDF
2025-07-16 AP03 officers Appoint person secretary company with name date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type unaudited abridged PDF
2024-12-18 AP03 officers Appoint person secretary company with name date PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type total exemption full PDF
2023-12-31 TM02 officers Termination secretary company with name termination date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AP01 officers Appoint person director company with name date PDF
2023-05-25 TM01 officers Termination director company with name termination date PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AA accounts Accounts with accounts type total exemption full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type total exemption full
2021-01-11 AP01 officers Appoint person director company with name date PDF
2021-01-08 TM01 officers Termination director company with name termination 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