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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-03-28

Overdue

Watchouts

1 item

Cash

£1M

+557.8% vs 2024

Net assets

-£13M

-104.4% vs 2024

Employees

235

-0.8% vs 2024

Profit before tax

-£7M

-27.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £7,465,794£8,105,026
Operating profit -£5,015,088-£6,473,789
Profit before tax -£5,297,458-£6,747,199
Net profit -£5,297,458-£6,747,199
Cash £198,576£1,306,171
Total assets less current liabilities -£5,878,270-£13,117,050
Net assets -£6,461,952-£13,209,151
Equity -£6,461,952-£13,209,151
Average employees 237235
Wages £7,208,115£8,101,511

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2024-06-302025-06-30
Operating margin -67.2%-79.9%
Net margin -71.0%-83.2%
Return on capital employed 85.3%49.4%
Gearing (liabilities / total assets) 204.5%292.5%
Current ratio 0.16x0.13x
Interest cover -17.66x-23.01x

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
Old Mill Audit Limited
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.”

Significant events

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2024-03-09
AL-SAEED, Abdullatif Director 2023-08-11 Jun 1989 Kuwaiti
AL-SAEED, Hussain Ali Abdulrahman Director 2023-08-11 Mar 1961 Kuwaiti
Show 26 resigned officers
Name Role Appointed Resigned
ENGLAND, Jack Edward Secretary 1997-01-13
WATOLA, Antoni Jozef Secretary 1997-02-17 2016-02-18
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2016-02-18 2024-03-09
AL-QADI, Wael Director 2016-02-18 2025-11-04
ANDREWS, Robert Director 2002-11-07
ATKINS, Lee Director 2016-02-18 2016-11-21
BRADSHAW, Barry William Director 1997-01-20 2016-02-18
CRAIG, Ronald Director 2009-11-30
DUNFORD, Denis Hugh Addison Director 2004-12-17
DUNFORD, Geoffrey Martin Hugh Director 2014-08-15
GORRINGE, Thomas Howard Director 2020-06-19 2023-08-11
HAMER, Stephen Charles Director 2016-02-18 2019-12-20
HIGGS, Nicholas John Director 2006-06-16 2016-02-18
JELF, Christopher Director 2010-08-02 2016-02-18
JELF, Christopher Director 1997-01-20 1998-11-09
KING, Rodney Gordon Director 2006-10-13 2015-06-14
MARDAM-BEY, Karim Director 2020-06-19 2023-01-26
MASTERS, Kenneth Arthur William Director 2006-12-04 2020-04-01
SEXSTONE, Colin Leslie Director 2015-09-21 2016-02-18
SEYMOUR SMITH, Brian Director 2011-11-07 2018-03-22
SPENCER, Kevin David Director 2002-11-22 2006-06-07
STARNES, Martyn John Director 2018-07-09 2021-11-30
STOKES, Vernon Bobby Director 2002-01-28
STUCKEY, Kim Director 2005-11-07 2006-06-15
WARE, Edward John Director 2007-09-03 2016-02-18
WILLIAMS, Colin Victor Director 2002-03-08 2006-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bristol Rovers (1883) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-22 AA accounts Accounts with accounts type small
2024-04-11 AD03 address Move registers to sail company with new address PDF
2024-04-11 AA accounts Accounts with accounts type small
2024-04-11 AD02 address Change sail address company with new address PDF
2024-03-29 CH01 officers Change person director company with change date PDF
2024-03-29 TM02 officers Termination secretary company with name termination date PDF
2024-03-29 AP04 officers Appoint corporate secretary company with name date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-08-24 RESOLUTIONS resolution Resolution
2023-08-18 SH01 capital Capital allotment shares PDF
2023-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-11 AA accounts Accounts with accounts type small
2023-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-07 TM01 officers Termination director company with name termination date 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
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page