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Cash

£1.9M

+14.6% vs 2024

Net assets

£14M

+9.7% vs 2024

Employees

16

+6.7% vs 2024

Profit before tax

£1.6M

+138.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £8,247,921£15,062,872 +82.6%
Operating profit £734,142£1,767,547 +140.8%
Profit before tax £686,000£1,633,372 +138.1%
Net profit £504,139£1,226,796 +143.3%
Cash £1,631,661£1,869,390 +14.6%
Total assets less current liabilities £12,666,179£13,873,637 +9.5%
Net assets £12,607,187£13,833,983 +9.7%
Equity £12,607,187£13,833,983 +9.7%
Average employees 1516 +6.7%
Wages £521,300£527,345 +1.2%
Directors' remuneration £190,607£186,212 -2.3%

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 8.9%11.7%
Net margin 6.1%8.1%
Return on capital employed 5.8%12.7%
Current ratio 2.85x4.62x
Interest cover 6.65x11.86x

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
Westcotts (SW) 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.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
HAYNES, Jacqueline Tracy Secretary 2013-05-16
HARRISON, Priscilla Jane Director 2013-05-16 Mar 1951 British
HOW, Peter Director 2013-05-16 Sep 1967 British
SHARMAN, Brenda Director 2013-05-16 Aug 1945 British
SHARMAN, John William Director 2012-10-22 Jan 1943 British
SHARMAN, Louise Michelle Director 2013-05-16 Jun 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Priscilla Jane Harrison Individual Shares 25–50% 2016-04-06 Ceased 2025-03-21

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-05 AA accounts Accounts with accounts type full PDF
2025-03-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-18 AA accounts Accounts with accounts type full PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2023-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-22 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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