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Cash

£3.8k

-98.7% lowest in 3 filed years

Net assets

£3.1m

+17.2% highest in 3 filed years

Employees

151

+7.1% highest in 3 filed years

Profit before tax

£641k

-12.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,969,004£18,674,070£20,397,713 +9.2%
Operating profit £450,638£853,451£756,568 -11.4%
Profit before tax £349,672£736,247£641,294 -12.9%
Net profit £253,525£536,097£459,859 -14.2%
Cash £32,906£297,652£3,765 -98.7%
Total assets less current liabilities £3,340,046£3,871,842£4,628,111 +19.5%
Net assets £2,135,020£2,671,114£3,130,973 +17.2%
Equity £2,135,020£2,671,114£3,130,973 +17.2%
Average employees 136141151 +7.1%
Wages £5,176,724£5,833,254£6,462,192 +10.8%
Directors' remuneration £465,681£486,993£489,799 +0.6%
Directors' pension contributions £32,000£14,724£37,821 +156.9%

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 2023-12-312024-12-312025-12-31
Operating margin 2.7%4.6%3.7%
Net margin 1.5%2.9%2.3%
Return on capital employed 13.5%22.0%16.3%
Gearing (liabilities / total assets) 68.5%65.3%62.1%
Current ratio 0.73x0.87x0.88x
Interest cover 4.46x7.28x6.56x

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
Dickson Middleton
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...”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
YOUNG, Ian Curtis Secretary 2012-11-02 — —
HORNALL, Denise Carol Director 2001-04-01 Jan 1957 British
HORNALL, Jamie Director 2014-11-01 Aug 1978 British
SWIERCZEK, Helena Director 2015-03-16 May 1980 British
TURNBULL, Nicola Director 2014-11-01 Jul 1985 British
YOUNG, Ian Curtis Director 2013-09-12 Apr 1961 British
Show 12 resigned officers
Name Role Appointed Resigned
HAIR, Robert Secretary — 1991-08-01
MCLAUCHLAN, John Gardner Secretary 1991-08-01 2012-11-02
BEATON, Steven James Director 1991-06-03 2016-03-31
HAIR, Robert Director — 1991-08-01
HORNALL, James Director — 2025-08-07
MARSHALL, James Williamson Director 2013-08-30 2015-07-14
MCKENNA, James Michael Director 2013-08-30 2021-07-20
MCLAUCHLAN, John Gardner Director 1991-08-01 2015-04-24
STEVENSON, Graham Guy Director 2020-10-26 2025-12-10
WRIGHT, James Director 2001-04-01 2021-10-15
WRIGHT, Robina Ferguson Director 2001-04-01 2012-11-02
WRIGHT, William Director — 1989-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Denise Carol Hornall Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-17 CH01 officers Change person director company with change date
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2022-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2021-12-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-22 TM01 officers Termination director company with name termination date PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-07-27 TM01 officers Termination director company with name termination date PDF
2020-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page