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Cash

£283k

-13.2% lowest in 3 filed years

Net assets

£1.5m

-10.4% vs 2024

Employees

76

-6.2% lowest in 3 filed years

Profit before tax

£830k

+22.9% highest in 3 filed years

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £5,613,028£5,460,428£5,248,346 -3.9%
Operating profit £691,785£758,836£900,040 +18.6%
Profit before tax £600,933£675,606£829,987 +22.9%
Net profit £480,449£510,018£621,933 +21.9%
Cash £319,297£325,848£282,908 -13.2%
Total assets less current liabilities £2,468,477£2,764,698£2,360,100 -14.6%
Net assets £1,202,546£1,712,564£1,534,497 -10.4%
Equity £1,202,546£1,712,564£1,534,497 -10.4%
Average employees 848176 -6.2%
Wages £1,429,860£1,459,183£1,371,515 -6%
Directors' remuneration £0£0£0

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 2023-09-302024-09-302025-09-30
Operating margin 12.3%13.9%17.1%
Net margin 8.6%9.3%11.9%
Return on capital employed 28.0%27.4%38.1%
Gearing (liabilities / total assets) 71.1%52.8%52.1%
Current ratio 0.29x0.53x0.49x
Interest cover 7.61x9.12x12.85x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Carbon Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 original financial statements were authorised for issue.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
COOPER, Michelle Pamela Director 2021-01-05 Jul 1978 British
FOX, Nicholas Mervyn Director 2016-10-19 Feb 1974 British
PEAKE, Thomas Director 2016-10-19 Jun 1974 British
REYNOLDS, Mark Edward Latimer Director 2016-10-19 Sep 1974 British
TURNER, Eve Director 2022-05-05 Dec 1990 British
WILKINSON, Daniel Director 2020-04-01 Dec 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
TOGHER, Loretta Anne Secretary 2017-05-17 2020-05-29
BELL, Lucy Jane Director 2017-05-17 2021-01-05
CROFT, James Edward John Director 2017-05-17 2020-03-03
SWEETMAN, Oliver Director 2020-09-17 2022-05-05
WALL, Nathan John Director 2017-05-17 2020-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enterprise Managed Investments Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2017-05-17 Active
Three Cheers Management Company Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-10-19 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type full
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AD02 address Change sail address company with old address new address PDF
2025-06-18 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 CH01 officers Change person director company with change date PDF
2024-07-09 AA accounts Accounts with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-07-13 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-05-12 AP01 officers Appoint person director company with name date PDF
2022-05-11 TM01 officers Termination director company with name termination date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 CH01 officers Change person director company with change date PDF
2021-01-19 AP01 officers Appoint person director company with name date 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