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Cash

£1.5m

-8.6% vs 2024

Net assets

£167k

-14.4% vs 2024

Employees

721

+10.6% highest in 6 filed years

Profit before tax

£152k

-50.4% vs 2024

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £28,441,954£19,153,392£24,488,131£32,011,111£41,441,957£44,289,746 +6.9%
Operating profit £181,912£93,464£92,931£16,106£306,171£151,913 -50.4%
Profit before tax £181,928£93,466£92,955£16,106£306,171£151,819 -50.4%
Net profit £147,282£75,210£74,693£14,221£229,628£119,864 -47.8%
Cash £709,287£577,138£824,927£1,409,034£1,592,548£1,456,020 -8.6%
Total assets less current liabilities £127,479£125,857£157,926£125,697£195,125£183,528 -5.9%
Net assets ————£195,125£167,122 -14.4%
Equity £127,479£125,857£157,926£125,697£195,125£167,122 -14.4%
Average employees 448447473520652721 +10.6%
Wages £21,585,534£14,620,199£18,671,230£23,529,673£31,079,964£33,600,876 +8.1%
Directors' remuneration £133,775——£38,333£28,417£43,167 +51.9%
Directors' pension contributions ————£2,240£9,325 +316.3%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 0.6%0.5%0.4%0.1%0.7%0.3%
Net margin 0.5%0.4%0.3%0.0%0.6%0.3%
Return on capital employed 142.7%74.3%58.8%12.8%156.9%82.8%
Gearing (liabilities / total assets) ————91.0%92.0%
Current ratio ————1.10x1.08x

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
Galbraith Pritchards
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”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Vivienne Mary Francis Secretary 2003-07-18 — Italian
CUNNINGHAM, Edwin James Director 2003-07-18 Aug 1951 Italian
CUNNINGHAM, Vivienne Mary Francis Director 2004-10-11 Jun 1951 Italian
DAVIES, Steven Richard Director 2023-09-01 Dec 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2003-07-18 2003-07-18
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2003-07-18 2003-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Richard Davies Individual Shares 25–50%, Voting 25–50% 2025-04-01 Active
Mr Edwin James Cunningham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Vivienne Mary Francis Cunningham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2026-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-08-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-23 AA accounts Accounts with accounts type medium PDF
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-13 AA accounts Accounts with accounts type full PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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