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Cash

£432K

+0.4% vs 2024

Net assets

£16M

+6.8% highest in 5 filed years

Employees

520

+9.9% highest in 5 filed years

Profit before tax

£1.3M

-23.7% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £47,329,740£50,278,815£63,000,376£69,718,589£78,294,802 +12.3%
Operating profit £2,410,060£1,318,566£3,139,734£2,868,527£2,350,558 -18.1%
Profit before tax £1,901,552£539,667£1,868,217£1,680,218£1,282,237 -23.7%
Net profit £2,483,178£239,977£735,667£1,054,493£1,011,587 -4.1%
Cash £1,067,636£627,190£402,811£430,573£432,246 +0.4%
Total assets less current liabilities £37,034,671£37,003,592£37,034,691£32,114,859£43,377,426 +35.1%
Net assets £12,799,352£13,039,329£13,774,996£14,829,489£15,841,076 +6.8%
Equity £12,799,352£13,039,329£13,774,996£14,829,489£15,841,076 +6.8%
Average employees 269317398473520 +9.9%
Wages £8,222,230£10,662,907£13,508,819£16,706,000£20,779,658 +24.4%
Directors' remuneration £505,674£626,931£865,997£1,057,397£1,225,892 +15.9%

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 5.1%2.6%5.0%4.1%3.0%
Net margin 5.2%0.5%1.2%1.5%1.3%
Return on capital employed 6.5%3.6%8.5%8.9%5.4%
Gearing (liabilities / total assets) 75.9%73.9%
Current ratio 0.63x0.61x0.72x
Interest cover 4.74x1.69x2.47x2.41x2.20x

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.

Name history

Renamed 1 time since incorporation

  1. A.C. GOATHAM AND SON LIMITED 2015-08-20 → present
  2. ROY 1005 LIMITED 2015-08-13 → 2015-08-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Spurling Cannon Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 3 resigned

Name Role Appointed Born Nationality
BARWICK, Steven Graham Director 2021-05-18 Oct 1977 British
BENNETT, Charles Peter Director 2017-04-04 Jul 1951 British
BUKOWSKI, Piotr Director 2019-02-13 Jun 1980 Polish
GOATHAM, Clive Arthur Director 2015-08-19 Jun 1950 British
GOATHAM, Gayle Alison Director 2021-05-18 May 1984 British
GOATHAM, Pauline Linda Director 2015-08-19 May 1949 British
GOATHAM, Ross Manser Director 2015-08-19 Jan 1978 British
GOATHAM, Scott William Arthur Director 2015-08-19 Dec 1985 British
HOLMES, Nicholas Edward Director 2017-04-04 Sep 1975 British
KRAEV, Dobromir Dochev Director 2019-05-15 May 1976 Bulgarian
STEWART, Nigel Ian Director 2017-04-04 Dec 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
EVERARD, Stephen Martin Director 2017-04-04 2019-11-30
FORD, Carol Director 2017-04-04 2020-11-02
JINKS, Martin Charles Director 2015-08-13 2015-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Clive Arthur Goatham (As Trustee) Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) 2017-01-01 Active
Mr Nicholas Edward Holmes (As Trustee) Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) 2017-01-01 Active
Mrs Pauline Linda Goatham (As Trustee) Individual Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) 2017-01-01 Active
Mr Charles Peter Bennett (As Trustee) Individual Shares 50–75% (as trust), Voting 50–75% (as firm), Appoints directors (as trust) 2017-01-01 Active
Mr Charles Peter Bennett Individual Shares 50–75% 2016-07-26 Ceased 2017-01-01
Mr Nicholas Edward Holmes Individual Shares 50–75% 2016-07-26 Ceased 2017-01-01
Mrs Pauline Linda Goatham Individual Shares 75–100% 2016-07-26 Ceased 2017-01-01
Mr Clive Arthur Goatham Individual Shares 75–100% 2016-07-01 Ceased 2017-01-01

Filing timeline

Last 20 of 74 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-22 MA Memorandum articles
  • 2024-02-22 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2025-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-12 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-11 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-22 MA incorporation Memorandum articles
2024-02-22 RESOLUTIONS resolution Resolution
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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