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Cash

£7k

lowest in 6 filed years

Net assets

£8.1m

highest in 6 filed years

Employees

76

highest in 6 filed years

Profit before tax

£1m

Period ending 2025-12-31

Accounts

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

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-12-312025-12-31 Δ vs prior
Turnover —£11,839,376£14,971,003£13,900,080£13,693,270£13,301,812 —
Operating profit —£1,535,112£1,385,734£1,454,338£698,524£1,099,822 —
Profit before tax —£1,526,659£1,376,432£1,396,567£568,762£1,011,071 —
Net profit —£1,236,452£1,043,291£1,178,716£426,484£633,945 —
Cash £914,653£477,377£145,972£55,782£21,985£6,976 —
Total assets less current liabilities £5,743,849£6,511,707£6,820,765£9,129,535£9,192,256£9,732,562 —
Net assets £5,256,680£6,311,882£6,522,193£7,525,909£7,705,393£8,092,338 —
Equity £5,256,680£6,311,882£6,522,193£7,525,909£7,705,393£8,092,338 —
Average employees 334243486076 —
Wages —£1,200,201£1,539,650£1,857,509£2,855,305£3,072,119 —
Directors' remuneration —£30,500£30,500£41,712£113,587£122,241 —
Directors' pension contributions ———£161—— —

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312022-10-312023-10-312024-12-312025-12-31
Operating margin —13.0%9.3%10.5%5.1%8.3%
Net margin —10.4%7.0%8.5%3.1%4.8%
Return on capital employed —23.6%20.3%15.9%7.6%11.3%
Gearing (liabilities / total assets) 32.5%35.0%47.7%40.7%37.6%39.5%
Current ratio ———2.27x2.12x2.01x
Interest cover ———25.17x5.38x12.39x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors have a reasonable expectation that the Company has adequate resources to continue to meet its liabilities as they fall due for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BASTABLE, Anne Rosemary Director 2013-04-19 Oct 1962 British
BASTABLE, Matthew Director 2013-04-19 Apr 1984 British
BASTABLE, Simon Allan Director 2013-04-19 May 1963 British
BASTABLE, Warwick Director 2013-04-19 Nov 1986 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Allan Bastable Individual Shares 25–50% 2016-04-06 Active
Mrs Anne Rosemary Bastable Individual Shares 25–50% 2016-04-06 Active
Mr Matthew Bastable Individual Significant influence 2016-04-06 Active
Mr Warwick Bastable Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA01 accounts Change account reference date company current extended PDF
2024-05-10 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AD01 address Change registered office address company with date old address new address PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AA accounts Accounts with accounts type total exemption full PDF
2022-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-12 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-23 AA accounts Accounts with accounts type total exemption full PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-12 AA accounts Accounts with accounts type total exemption full PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates 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