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Cash

£11M

+38.3% highest in 4 filed years

Net assets

£24M

+6.3% highest in 4 filed years

Employees

92

+1.1% highest in 4 filed years

Profit before tax

£1.8M

-44.9% lowest in 4 filed years

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £38,777,000£33,245,000 -14.3%
Operating profit £3,147,000£1,458,000 -53.7%
Profit before tax £5,366,000£7,812,000£3,193,000£1,758,000 -44.9%
Net profit £4,376,000£6,250,000£2,369,000£1,390,000 -41.3%
Cash £1,013,000£4,397,000£8,054,000£11,139,000 +38.3%
Total assets less current liabilities £14,411,000£20,449,000£22,522,000£23,732,000 +5.4%
Net assets £13,513,000£19,763,000£22,132,000£23,522,000 +6.3%
Equity £13,513,000£19,763,000£22,132,000£23,522,000 +6.3%
Average employees 89879192 +1.1%
Wages £3,723,000£4,019,000£4,120,000£4,251,000 +3.2%
Directors' remuneration £527,000£842,000£648,000£836,000 +29%

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 8.1%4.4%
Net margin 6.1%4.2%
Return on capital employed 14.0%6.1%
Current ratio 3.83x4.63x
Interest cover 20.04x21.44x

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.

Name history

Renamed 1 time since incorporation

  1. BROWN MCFARLANE LIMITED 1990-01-29 → present
  2. M M & S (2023) LIMITED 1989-11-02 → 1990-01-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the company's considerable financial resources, combined with a solid and wide customer base and sound strategic planning, the directors continue to adopt the going concern basis in preparing the financial statements which assume that the company will continue in operation for the foreseeable future.”

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
BROWN, Peter Kenneth Secretary 2013-08-01
BROWN, Peter Kenneth Director 2013-05-31 Jan 1972 British
BROWN, Richard Thomas Director 2006-08-29 Feb 1969 British
O'REILLY, Anthony Michael Director 2016-08-15 Mar 1966 British
Show 17 resigned officers
Name Role Appointed Resigned
EATON, Susan Elizabeth Secretary 2006-08-29 2013-05-31
HEY, Robert Derek Secretary 2013-05-31 2013-08-01
HIGGINS, David Secretary 2002-06-30 2006-07-21
SHAW, David Stewart Secretary 1990-02-26 2002-06-30
BRIERLEY, John Director 1996-04-01 2010-03-31
BROWN, Kenneth Edward Lindsay Director 1990-02-26 2015-09-30
CRAWFORD, Robert Director 1992-01-01 2000-02-15
EATON, Susan Elizabeth Director 2003-09-01 2013-05-31
HIGGINS, David Director 2000-01-12 2006-07-21
KEIZER, Alan Director 2006-08-29 2015-03-31
MALEY, Martin David Director 2014-09-08 2018-11-30
MILLAR, Sydney Alexander Director 1990-02-26 1993-07-12
MORSE, Barry Leslie Director 2004-04-08 2013-07-31
RIDDELL, John George Director 2008-09-01 2014-09-16
SHAW, David Stewart Director 1990-02-26 2002-06-30
STEELE, Thomas Richard Wilson Director 1990-02-26 2000-10-06
WEBSTER, Andrew Director 2007-08-01 2013-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A.R. Brown Mcfarlane & Company Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 AA accounts Accounts with accounts type full
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2019-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-21 AA accounts Accounts with accounts type full
2018-11-30 TM01 officers Termination director company with name termination date PDF
2018-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-25 AD01 address Change registered office address company with date old address new address PDF
2017-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-07-26 AA accounts Accounts with accounts type full

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