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Cash

£3.6M

+17.9% vs 2024

Net assets

£15M

+13.5% vs 2024

Employees

24

+4.3% vs 2024

Profit before tax

£2.3M

-16.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £19,073,231£25,043,791 +31.3%
Operating profit £3,064,918£2,538,394 -17.2%
Profit before tax £2,764,005£2,303,771 -16.7%
Net profit £2,505,348£1,744,757 -30.4%
Cash £3,036,431£3,580,773 +17.9%
Total assets less current liabilities £26,179,808£28,288,173 +8.1%
Net assets £12,921,463£14,666,220 +13.5%
Equity £12,921,463£14,666,220 +13.5%
Average employees 2324 +4.3%
Wages £1,599,468£1,949,516 +21.9%
Directors' remuneration £350,000£369,763 +5.6%

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 2024-06-302025-06-30
Operating margin 16.1%10.1%
Net margin 13.1%7.0%
Return on capital employed 11.7%9.0%
Gearing (liabilities / total assets) 62.7%63.7%
Current ratio 2.33x1.90x
Interest cover 3.08x2.16x

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
Xeinadin 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. Thus the directors continue to adopt the going concern basis of accounting in preparing 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 · 0 resigned

Name Role Appointed Born Nationality
BOYLE, Graeme Joseph Director 2016-09-01 May 1987 British
BROWN, Thomas James Director 2023-12-13 Jan 1974 British
CONWAY, Chris James Director 2016-06-22 Oct 1975 Irish
NIKUDINSKI, Stanislav Evgeniev Director 2023-12-13 Sep 1986 Bulgarian
NIXON, Edward William Director 2023-12-13 Jan 1992 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trident Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-01 Active
Mr Graeme Boyle Individual Shares 25–50%, Voting 25–50% 2016-09-01 Ceased 2023-02-01
Mr Chris Conway Individual Shares 25–50%, Voting 25–50% 2016-06-22 Ceased 2023-02-01

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-04-09 CH01 officers Change person director company with change date PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2026-04-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-08 AD01 address Change registered office address company with date old address new address PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-07-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-20 AA accounts Accounts with accounts type full PDF
2024-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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