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Cash

£2.3m

+42.1% highest in 6 filed years

Net assets

£6.8m

+41.2% highest in 6 filed years

Employees

68

+28.3% highest in 6 filed years

Profit before tax

£2.7m

+120.6% highest in 5 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £17,497,144£19,239,870£19,510,186£22,394,092£33,664,997 +50.3%
Operating profit £2,143,912£885,468£794,575£1,215,907£2,688,986 +121.2%
Profit before tax £2,114,802£864,379£786,419£1,244,049£2,744,602 +120.6%
Net profit £1,696,044£698,657£606,013£930,905£2,038,592 +119%
Cash £1,035,384£587,600£592,438£943,988£1,621,149£2,303,937 +42.1%
Total assets less current liabilities £1,548,864£3,191,876£3,688,175£3,961,439£4,885,701£6,960,949 +42.5%
Net assets £1,060,176£2,756,220£3,354,877£3,897,200£4,828,105£6,816,697 +41.2%
Equity £1,060,176£2,756,220£3,354,877£3,897,200£4,828,105£6,816,697 +41.2%
Average employees 425657545368 +28.3%
Wages £1,301,239£1,453,765£1,430,945£1,517,218£2,035,325 +34.1%
Directors' remuneration

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 12.3%4.6%4.1%5.4%8.0%
Net margin 9.7%3.6%3.1%4.2%6.1%
Return on capital employed 67.2%24.0%20.1%24.9%38.6%
Gearing (liabilities / total assets) 40.4%44.5%
Current ratio 2.48x2.43x2.15x
Interest cover 73.65x41.99x49.86x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 from when the financial statements are authorised for issue.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
TAYLOR, Lindsay Secretary 2021-02-22
BEVERIDGE, Scott Director 2021-02-22 Jan 1981 Scottish
CAMPBELL, Gordon Millar Director 2021-02-22 Apr 1984 British
TAYLOR, Mark James Director 2008-10-28 Oct 1973 British
WEBSTER, Nigel Duncan Colin Director 2018-08-31 Feb 1963 British
Show 4 resigned officers
Name Role Appointed Resigned
PETER TRAINER COMPANY SECRETARIES LTD. Corporate Secretary 2008-10-28 2008-10-28
TRAINER, Peter Nominee Director 2008-10-28 2008-10-28
PETER TRAINER COMPANY SECRETARIES LTD. Corporate Director 2008-10-28 2008-10-28
PETER TRAINER CORPORATE SERVICES LTD. Corporate Director 2008-10-28 2008-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark James Taylor Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-04-09 MA Memorandum articles
Date Type Category Description
2026-07-29 AA accounts Accounts with accounts type full PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 AA accounts Accounts with accounts type total exemption full PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-30 AA accounts Accounts with accounts type total exemption full PDF
2021-04-20 SH10 capital Capital variation of rights attached to shares
2021-04-09 AP01 officers Appoint person director company with name date
2021-04-09 AP01 officers Appoint person director company with name date
2021-04-09 AP03 officers Appoint person secretary company with name date
2021-04-09 MA incorporation Memorandum articles
2021-04-08 SH08 capital Capital name of class of shares
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-10 AA accounts Accounts with accounts type total exemption full PDF
2019-10-28 CS01 confirmation-statement Confirmation statement with updates PDF

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