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Cash

£13m

+48.4% highest in 6 filed years

Net assets

£1.4m

+4.7% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

£84k

-84.9% first positive since 2020

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £50,473,194£82,407,210£118,611,019£93,140,204£95,623,080£102,655,797 +7.4%
Operating profit £363,726£316,867£279,227£153,148-£217,264 -241.9%
Profit before tax -£276,780£363,726£324,719£476,524£559,056£84,168 -84.9%
Net profit -£258,048£363,726£263,086£364,295£419,017£63,034 -85%
Cash £2,647,039£2,429,067£5,544,759£11,528,785£8,827,338£13,102,544 +48.4%
Total assets less current liabilities -£69,388£294,338£557,424£1,702,440£1,340,736£1,403,770 +4.7%
Net assets £557,424£921,719£1,340,736
Equity -£69,388£294,338£557,424£921,719£1,340,736£1,403,770 +4.7%
Average employees 443222 0%
Wages £130,910£128,756£94,404£85,000£85,000£100,167 +17.8%
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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 0.4%0.3%0.3%0.2%-0.2%
Net margin -0.5%0.4%0.2%0.4%0.4%0.1%
Return on capital employed 123.6%56.8%16.4%11.4%-15.5%
Current ratio 1.06x1.05x1.04x

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
Auditor
Kings CAP Ltd
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 may cast significant doubt 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

1 active · 0 resigned

Name Role Appointed Born Nationality
WARD, Maurice Antony Director 2015-02-24 Oct 1967 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maurice Ward Group Two S.R.O Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-21 Ceased 2021-06-21
Mr Maurice Antony Ward Individual Shares 75–100% (as firm), Voting 75–100% (as firm) 2021-06-21 Active
Mr Maurice Antony Ward Individual Shares 75–100% 2016-04-06 Ceased 2021-06-21

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-07-27 AA accounts Accounts with accounts type full PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 CH01 officers Change person director company with change date PDF
2025-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full PDF
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 CH01 officers Change person director company with change date PDF
2023-08-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full PDF
2022-08-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-08-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-23 AA accounts Accounts with accounts type full
2021-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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