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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

None on the register

Cash

£2M

+1,672.6% highest in 5 filed years

Net assets

£11M

+36.7% highest in 5 filed years

Employees

367

+8.6% highest in 5 filed years

Profit before tax

£3M

+33.9% highest in 5 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £23,513,860£21,650,792£26,336,984£38,010,777£43,667,447
Operating profit £918,294-£475,033-£251,184£2,411,135£3,313,279
Profit before tax £854,588-£541,203-£339,109£2,240,270£3,000,014
Net profit £581,698-£852,340-£199,298£1,841,538£2,956,673
Cash £83,019£35,110£209,913£111,587£1,978,009
Total assets less current liabilities £8,078,482£7,469,952£7,198,170£9,533,440£12,538,454
Net assets £7,178,502£6,326,162£6,126,864£8,063,402£11,025,075
Equity £6,596,804£7,178,502£7,178,502£6,326,162£6,326,162£6,126,864£6,126,864£8,063,402£11,025,075
Average employees 322278252338367
Wages £7,016,973£6,518,794£6,854,023£9,568,063£10,799,299

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.9%-2.2%-1.0%6.3%7.6%
Net margin 2.5%-3.9%-0.8%4.8%6.8%
Return on capital employed 11.4%-6.4%-3.5%25.3%26.4%
Interest cover 14.41x-7.18x-2.86x14.11x10.58x

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.

People

2 active · 25 resigned

Name Role Appointed Born Nationality
BURDEN, Morven Elizabeth Director 2024-07-30 Jan 1991 British
FONTS CAVESTANY, Juan Bosco Director 2024-09-10 Dec 1962 Spanish
Show 25 resigned officers
Name Role Appointed Resigned
GREENWOOD, Richard Keith Secretary 1997-07-17 1999-10-31
JONES, Peter John Secretary 1997-08-01
JONES-MOORE, Rebecca Secretary 2014-06-30 2017-04-12
O'DONNELL, Brian Thomas Secretary 2000-01-04 2014-06-30
BAMBER, Mark John Director 2011-01-04 2020-12-31
BENNETT, Donald Henry Director 2011-07-01
BENNETT, Paul Robert Director 1992-07-01 2017-04-12
BENNETT, Robin Michael Director 2017-04-12
BIRD, Frank Edward Director 2023-06-20 2024-12-19
BLAKLEY, Ray Director 1996-10-17
DEREK, Moore Director 1992-03-31
FLOOD, Catherine Director 2021-06-14 2022-11-17
GEORGE, Dennis Director 1997-08-18 2001-08-31
GEORGE, Dennis Director 1996-01-22 1996-10-17
GREENHALGH, Steven Frank Director 2023-03-24 2024-07-30
GREENWOOD, Richard Keith Director 1997-07-17 1999-10-31
JONES, Peter John Director 1997-08-01
MATTHEWS, Glyn Director 1996-01-22 2017-04-24
MCGLONE, Gordon Director 2001-05-01 2008-12-31
MEADOWS, Tracey Director 2023-10-05 2026-02-13
O'DONNELL, Brian Thomas Director 2000-09-01 2013-06-30
WARD-BANNER, Brendon James Director 2017-05-10 2025-10-03
WEBSTER, Charles Peter Director 1992-07-01 1997-06-06
WETHERBY, Steven Director 2006-11-29 2024-04-16
WORTH, Simon Director 2023-03-24 2024-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ginger Acquisition Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-12 Active

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-11-23 MA incorporation Memorandum articles
2024-11-18 SH19 capital Capital statement capital company with date currency figure
2024-11-18 SH20 capital Legacy
2024-11-18 CAP-SS insolvency Legacy
2024-11-18 RESOLUTIONS resolution Resolution
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-08-09 MA incorporation Memorandum articles
2024-08-07 RESOLUTIONS resolution Resolution
2024-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-07-26 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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