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Cash

£3.2m

-33% vs 2024

Net assets

£5.6m

+3.2% highest in 5 filed years

Employees

400

+19% highest in 5 filed years

Profit before tax

£1.9m

-17.4% vs 2024

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,440,874£15,187,044£20,690,951£23,904,160£27,696,404 +15.9%
Operating profit £1,913,615£1,060,049£2,324,663£2,093,027£1,693,091 -19.1%
Profit before tax £1,907,727£1,061,706£2,514,717£2,247,613£1,856,960 -17.4%
Net profit £1,515,857£832,965£1,903,145£1,616,005£1,176,798 -27.2%
Cash £2,351,800£2,007,096£3,822,636£4,844,533£3,244,637 -33%
Total assets less current liabilities £2,976,263£3,636,473£4,539,806£6,005,452£6,250,236 +4.1%
Net assets £2,854,581£3,387,546£4,243,541£5,459,546£5,636,344 +3.2%
Equity £2,854,581£2,440,396£4,243,541£5,459,546£5,636,344 +3.2%
Average employees 172238310336400 +19%
Wages £1,695,841£3,053,000£4,134,732£5,145,908£6,395,917 +24.3%
Directors' remuneration

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 20.3%7.0%11.2%8.8%6.1%
Net margin 16.1%5.5%9.2%6.8%4.2%
Return on capital employed 64.3%29.2%51.2%34.9%27.1%
Gearing (liabilities / total assets) 60.4%57.0%
Current ratio 1.38x1.51x1.49x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will be able to continue to operate for the foreseeable future. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources available to continue in operational existence for at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HUSSEY, Gay Marie Secretary 2013-08-12
CROOK, Christopher Richard Alan Director 2016-04-29 Dec 1981 British
HUSSEY, Simon Andrew Director 2013-08-12 Nov 1966 British
MIFFLIN, Stephen Paul Director 2013-08-12 Dec 1971 British
POWELL, Michael Thomas Director 2013-08-12 Jan 1966 British
Show 2 resigned officers
Name Role Appointed Resigned
CROOK, Christopher Richard Alan Director 2016-12-01 2018-06-01
HUSSEY, Gay Marie Director 2013-08-12 2020-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Simon Andrew Hussey Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-07-21 AA accounts Accounts with accounts type full PDF
2025-10-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-23 CH03 officers Change person secretary company with change date PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full PDF
2023-09-07 AA accounts Accounts with accounts type full PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-05 AA accounts Accounts with accounts type total exemption full
2022-09-27 AA01 accounts Change account reference date company previous shortened PDF
2022-09-16 CH01 officers Change person director company with change date PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date

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