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Cash

£3.2m

+72.8% highest in 5 filed years

Net assets

£4m

+24.9% highest in 5 filed years

Employees

Average over period

Profit before tax

£1.8m

-5.2% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £29,900,666£37,297,391£44,100,536 +18.2%
Operating profit £1,607,031£1,886,177£1,798,047 -4.7%
Profit before tax £1,579,346£1,872,182£1,774,781 -5.2%
Net profit £1,205,908£1,404,385£1,332,813 -5.1%
Cash £236,491£340,987£2,003,420£1,868,081£3,228,824 +72.8%
Total assets less current liabilities £267,587£365,963£1,987,963£3,376,749£4,071,938 +20.6%
Net assets £222,960£341,231£1,826,136£3,230,521£4,035,563 +24.9%
Equity £222,960£341,231£1,826,136£3,230,521£4,035,563 +24.9%
Average employees 22
Wages £266,314£266,314
Directors' remuneration £306,300£308,765£338,317 +9.6%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 5.4%5.1%4.1%
Net margin 4.0%3.8%3.0%
Return on capital employed 80.8%55.9%44.2%
Gearing (liabilities / total assets) 69.0%55.1%44.6%
Current ratio 1.45x1.83x2.22x
Interest cover 58.05x77.28x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Chavereys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
GOODWIN, M D Secretary 2016-01-11
CARSTENS, Christina Jacoba Director 2024-10-10 Feb 1979 South African
MANSON, Steven James Director 2019-11-15 Sep 1964 British
OELOFSE, Pieter Hattingh Director 2016-01-11 Feb 1971 South African
PEACHEY, David James Director 2016-01-11 Apr 1977 British
WOOD, Oliver Director 2016-01-11 Dec 1975 South African
Show 1 resigned officer
Name Role Appointed Resigned
THERON, Jacobus Eduard Director 2016-01-11 2016-01-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-06-01 TM01 officers Termination director company with name termination date PDF
2025-12-03 AD01 address Change registered office address company with date old address new address PDF
2025-11-05 AA accounts Accounts with accounts type full
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 SH06 capital Capital cancellation shares
2025-05-12 SH03 capital Capital return purchase own shares
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type full
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 ANNOTATION miscellaneous Legacy
2023-11-30 ANNOTATION miscellaneous Legacy
2023-10-10 AA accounts Accounts with accounts type small
2023-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AAMD accounts Accounts amended with accounts type small
2022-09-30 AA accounts Accounts with accounts type unaudited abridged PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AAMD accounts Accounts amended with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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