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Cash

£1.7K

-87.8% vs 2024

Net assets

£2.7M

+75.9% vs 2024

Employees

344

-1.7% vs 2024

Profit before tax

£1.1M

+2.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £34,978,721£37,340,253 +6.8%
Operating profit £1,124,327£1,149,935 +2.3%
Profit before tax £1,124,327£1,149,935 +2.3%
Net profit £1,124,327£1,149,935 +2.3%
Cash £13,633£1,660 -87.8%
Total assets less current liabilities £1,514,275£2,664,210 +75.9%
Net assets £1,514,275£2,664,210 +75.9%
Equity £1,514,275£2,664,210 +75.9%
Average employees 350344 -1.7%
Wages £26,545,791£27,847,548 +4.9%
Directors' remuneration £852,719£1,011,439 +18.6%

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 3.2%3.1%
Net margin 3.2%3.1%
Return on capital employed 74.2%43.2%
Current ratio 1.29x1.62x

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
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
CAGNEY, Anthony Joseph Secretary 2026-02-20
DAVENPORT, Nicholas Paul Director 2026-04-20 Mar 1985 British
SMITH, Michael Paul Director 2021-10-22 Jun 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
CAGNEY, Anthony Joseph Secretary 2021-08-27 2025-10-21
MURPHY, Michelle Eileen Secretary 2025-10-21 2026-02-20
DEMPSEY, Trevor Director 2022-08-26 2026-03-27
HORNE, James Anthony Director 2021-08-27 2025-04-24
LYNCH, Michael John Director 2021-12-02 2022-08-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Anthony Tynan Individual Significant influence 2021-08-27 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-02-24 AA accounts Accounts with accounts type full
2026-02-20 AP03 officers Appoint person secretary company with name date PDF
2026-02-20 TM02 officers Termination secretary company with name termination date PDF
2025-10-21 AP03 officers Appoint person secretary company with name date PDF
2025-10-21 TM02 officers Termination secretary company with name termination date PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-01-13 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 AA accounts Accounts with accounts type full
2023-10-31 CH01 officers Change person director company with change date PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AA accounts Accounts with accounts type full
2022-08-31 AP01 officers Appoint person director company with name date PDF
2022-08-31 TM01 officers Termination director company with name termination date PDF
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page