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Cash

£1.4M

Latest balance sheet

Net assets

£1.1M

Equity attributable

Employees

32

Average over period

Profit before tax

£1.7M

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2022-03-312025-03-31 Δ vs prior
Turnover £4,256,048
Operating profit £1,705,148
Profit before tax £1,733,181
Net profit £1,302,708
Cash £55,628£1,365,069
Total assets less current liabilities £20,826£1,123,344
Net assets £20,826£1,123,344
Equity £20,826£1,123,344
Average employees 132
Wages
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312025-03-31
Operating margin 40.1%
Net margin 30.6%
Return on capital employed 151.8%
Gearing (liabilities / total assets) 55.0%
Current ratio 1.81x

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 §1A
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
EVERT, Trevor Lloyd Director 2022-07-01 Oct 1966 British
KINNERSLEY, Richard James Director 2021-08-24 Feb 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jte Investments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-01 Active
Exi Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-24 Ceased 2022-07-01

Filing timeline

Last 20 of 21 total filings

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

  • 2022-08-15 MA Memorandum articles
  • 2022-08-15 RESOLUTIONS Resolution
Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type group PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AA accounts Accounts with accounts type group PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 CH01 officers Change person director company with change date PDF
2023-05-16 AD01 address Change registered office address company with date old address new address PDF
2023-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-15 AAMD accounts Accounts amended with accounts type total exemption full
2022-10-11 AA accounts Accounts with accounts type total exemption full PDF
2022-08-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-15 MA incorporation Memorandum articles
2022-08-15 RESOLUTIONS resolution Resolution
2022-07-22 SH01 capital Capital allotment shares PDF
2022-07-22 SH01 capital Capital allotment shares PDF
2022-07-13 CH01 officers Change person director company with change date PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2021-10-28 AA01 accounts Change account reference date company current shortened 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