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Cash

£143K

-49.4% lowest in 5 filed years

Net assets

£4.6M

+64.9% highest in 5 filed years

Employees

70

-5.4% vs 2024

Profit before tax

£2M

+67% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302024-04-302025-04-30 Δ vs prior
Turnover £6,148,983£6,173,086 +0.4%
Operating profit £1,395,488£2,161,222 +54.9%
Profit before tax £1,209,857£2,020,726 +67%
Net profit £434,084£1,814,942 +318.1%
Cash £150,000£257,531£241,176£282,336£142,889 -49.4%
Total assets less current liabilities £1,744,628£3,968,999£6,497,747£6,129,196£6,095,430 -0.6%
Net assets £269,303£627,013£2,797,791£4,612,733 +64.9%
Equity £100£269,303£627,013£2,797,791£4,612,733 +64.9%
Average employees 321457470 -5.4%
Wages £1,967,201£2,064,174 +4.9%
Directors' remuneration £18,000£11,943 -33.7%

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 2020-04-302021-04-302022-04-302024-04-302025-04-30
Operating margin 22.7%35.0%
Net margin 7.1%29.4%
Return on capital employed 22.8%35.5%
Gearing (liabilities / total assets) 83.5%75.5%
Current ratio 0.09x0.10x
Interest cover 7.41x15.08x

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
Knights Lowe 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.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
SPACIE, Belinda Secretary 2021-01-01
BULKIN, Noah Aaron Director 2022-10-24 May 1977 British
DARRAGH, Michael Damian Director 2020-03-24 Feb 1971 British
STEWART, Mathew Alexander Director 2020-03-24 Jul 1969 British
STEWART, Quentin Richard Director 2020-03-24 Feb 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
DARRAGH, Michael Damian Director 2020-03-24 2020-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sun Environmental Services Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-24 Active

Filing timeline

Last 20 of 42 total filings

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

  • 2024-07-01 MA Memorandum articles
  • 2024-07-01 RESOLUTIONS Resolution
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA accounts Accounts with accounts type full PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-03 CH01 officers Change person director company with change date PDF
2025-02-12 AA accounts Accounts with accounts type full
2024-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-01 MA incorporation Memorandum articles
2024-07-01 RESOLUTIONS resolution Resolution
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 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
2

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