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Cash

£2.3M

Latest balance sheet

Net assets

£2.4M

Equity attributable

Employees

66

Average over period

Profit before tax

£2.1M

Period ending 2025-09-30

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 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £39,917,795£33,245,495
Operating profit £1,969,689£2,008,065
Profit before tax £1,966,404£2,062,446
Net profit £1,443,857£1,559,474
Cash £1,499,988£2,280,536
Total assets less current liabilities £1,532,155£2,463,427
Net assets £1,443,957£2,379,028
Equity £1,443,957£2,379,028
Average employees 7266
Wages £3,815,917£3,514,005
Directors' remuneration £117,682£159,369

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 14 months prior. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin 4.9%6.0%
Net margin 3.6%4.7%
Return on capital employed 128.6%81.5%
Gearing (liabilities / total assets) 90.8%85.4%
Current ratio 1.09x1.16x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have therefore concluded that there are no material uncertainties which may cast significant doubt on the ability of the Company and Group to continue as a going concern.”

Significant events

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

People

6 active · 1 resigned

Name Role Appointed Born Nationality
BONSTOW, Kieron Francis Director 2025-04-01 Nov 1979 British
COOKE, Morian Director 2023-05-01 Dec 1962 British
EVANS, Darren Peter Director 2025-04-01 Jan 1968 British
JONES, David Andrew Director 2023-05-01 Jul 1962 British
KEELEY, Indrani Director 2023-06-20 Jan 1966 British
TWEEDIE, Stuart Ian Director 2025-04-01 Feb 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
SOLLARS, Gary Francis Director 2023-06-20 2024-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancer Scott Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-01 Active
Lancer Scott Facilities Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-07 Ceased 2025-10-01
Lancer Scott Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-01 Ceased 2023-07-07

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full
2026-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-06-05 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-26 AA01 accounts Change account reference date company current extended PDF
2024-03-06 AA accounts Accounts with accounts type dormant PDF
2023-12-10 AA01 accounts Change account reference date company previous shortened PDF
2023-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-20 AA01 accounts Change account reference date company current shortened PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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