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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£26M

+267.8% vs 2024

Net assets

-£157M

-18.5% vs 2024

Employees

332

+11% vs 2024

Profit before tax

-£28M

-9.5% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £32,271,000£35,438,000
Operating profit -£26,236,000-£29,537,000
Profit before tax -£25,862,000-£28,307,000
Net profit -£28,626,000-£24,482,000
Cash £6,940,000£25,522,000
Total assets less current liabilities -£129,555,000-£155,641,000
Net assets -£132,483,000-£156,965,000
Equity -£132,483,000-£156,965,000
Average employees 299332
Wages £27,775,000£26,513,000

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 2024-05-312025-05-31
Operating margin -81.3%-83.3%
Net margin -88.7%-69.1%
Return on capital employed 20.3%19.0%
Gearing (liabilities / total assets) 449.7%422.9%
Current ratio 0.14x0.18x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements therefore have been prepared on a going concern basis as the Company's ultimate owner, John Coates, has agreed to continue to support the Company's funding requirements to enable the Company to meet its obligations as they fall due for 12 months from the date of signing these financial statements.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
HEATH, David Thomas Secretary 2025-05-23
COATES, John Fitzgerald Director 2015-07-02 Jan 1970 British
COATES, Peter Director Jan 1938 British
SMITH, Richard Kingsley Director 2010-05-18 May 1966 British
Show 18 resigned officers
Name Role Appointed Resigned
BAILEY, Ian David Secretary 1998-02-26 2007-04-06
GOODMAN, Martin Secretary 2011-10-31 2016-12-31
PELLING, John David Secretary 2017-02-10 2025-05-23
POTTS, Michael James Secretary 1998-02-04
SILK, Karen Secretary 2007-05-22 2011-10-14
ADALSTEINSSON, Elfar Director 1999-11-12 2000-12-31
DOONA, Paul Ernest Director 1997-02-20 1999-02-24
EDWARDS, David Joseph Director 1994-09-07 1999-11-12
GISLASON, Gunnar Thor Director 1999-11-12 2006-05-22
HUMPHREYS, Keith Ashley Director 2015-06-15
KENYON, Robert David Director 1994-09-07
LEE, Robert Clive Director 1992-07-20 1993-10-31
MOORS, Michael Eric Director 1994-09-07 1997-01-21
RAWLINS, Philip Director 2000-03-23 2013-12-17
SCHOLES, Anthony John Director 2010-05-18 2022-01-12
SIGURVINSSON, Asgeir Director 1999-11-12 2006-05-19
THORISSON, Stefan Geir Director 2001-01-01 2006-05-19
WRIGHT, Paul John Director 1994-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony John Scholes Individual Significant influence 2016-04-06 Ceased 2022-01-12
Stoke City Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active
Mr John Fitzgerald Coates Individual Significant influence 2016-04-06 Active
Mr Peter Coates Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 261 total filings

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

  • 2022-09-12 MA Memorandum articles
  • 2022-09-12 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type full
2025-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-05 AP03 officers Appoint person secretary company with name date PDF
2025-06-04 TM02 officers Termination secretary company with name termination date PDF
2025-01-29 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AA accounts Accounts with accounts type full
2023-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-06 AA accounts Accounts with accounts type full
2022-09-12 MA incorporation Memorandum articles
2022-09-12 RESOLUTIONS resolution Resolution
2022-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-07 AA accounts Accounts with accounts type full
2022-01-20 TM01 officers Termination director company with name termination date PDF
2022-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-25 AA accounts Accounts with accounts type full
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full
2019-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page