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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£1M

-33.2% vs 2024

Net assets

£7M

-0.6% vs 2024

Employees

79

+3.9% vs 2024

Profit before tax

£75K

-86.9% vs 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Turnover £13,426,637£10,780,680£16,787,488£18,302,755£17,625,683£12,360,642
Operating profit £183,161£274,991£2,021,367£2,305,728£658,815£80,475
Profit before tax £73,588£134,469£1,869,362£2,122,656£574,960£75,145
Net profit £8,326£103,485£1,449,593£1,717,708£430,909-£42,703
Cash £571,454£2,535£3,152£208,053£1,646,247£1,100,311
Total assets less current liabilities £4,311,710£4,800,725£5,731,669£7,525,028£7,224,878£7,275,661
Net assets £2,821,260£2,924,745£4,374,336£6,292,044£6,722,953£6,680,250
Equity £2,821,260£2,821,260£2,924,745£2,924,743£4,374,336£4,374,336£6,292,044£6,292,044£6,722,953£6,680,250
Average employees 898481827679
Wages £2,055,692£2,070,159£2,159,563£2,239,975£2,726,571£2,391,844

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Operating margin 1.4%2.6%12.0%12.6%3.7%0.7%
Net margin 0.1%1.0%8.6%9.4%2.4%-0.3%
Return on capital employed 4.2%5.7%35.3%30.6%9.1%1.1%
Gearing (liabilities / total assets) 44.2%43.3%
Current ratio 1.87x1.81x
Interest cover 1.67x1.96x13.30x12.59x7.86x7.88x

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
Sumer Auditco Limited
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 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

2 active · 13 resigned

Name Role Appointed Born Nationality
GREENWOOD, Kyle Michael Director 2023-03-15 Sep 1987 British
NONAKA, Toshiki Director 2022-10-04 Oct 1989 Japanese
Show 13 resigned officers
Name Role Appointed Resigned
HORNER, Donald John Secretary 1996-01-29
HORNER, John Christopher Secretary 1996-01-29 2022-10-04
FUJI, Eiichi Director 2022-10-04 2026-03-31
HORNER, Donald John Director 2000-01-01
HORNER, John Christopher Director 2000-01-01 2022-10-04
MCHUGH, Margaret Elizabeth Director 2015-10-01 2019-11-06
SHOESMITH, Charles Richard Director 1994-03-04 2000-01-01
SHOESMITH, Charles Richard Director 1993-11-30
SHOESMITH, David Norbury Director 2019-11-06
SHOESMITH, Ruth Mary Director 2000-01-01
WALTON, Michael Desmond Director 2019-11-06 2023-03-15
WELDEN, Michael Anthony Director 2019-11-06 2022-10-04
WIGGINS, Anne Patricia Director 2015-10-01 2019-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Breal Capital (Pulman) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-06 Active
Mr David Norbury Shoesmith Individual Shares 50–75% 2016-04-06 Ceased 2019-11-06
Mr John Christopher Horner Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 146 total filings

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

  • 2025-07-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-08-21 CH01 officers Change person director company with change date PDF
2025-07-02 SH20 capital Legacy
2025-07-02 SH19 capital Capital statement capital company with date currency figure
2025-07-02 CAP-SS insolvency Legacy
2025-07-02 RESOLUTIONS resolution Resolution
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA01 accounts Change account reference date company current extended PDF
2023-11-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 TM02 officers Termination secretary company with name termination date PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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 2025-03-31 vs 2024-03-31

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