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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£100

0% vs 2023

Net assets

-£583K

+3.2% vs 2023

Employees

44

+15.8% highest in 6 filed years

Profit before tax

£19K

+777% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £4,907,643£4,639,491£5,129,213£5,656,369£6,236,521£6,176,454
Operating profit £127,092£88,736£299,417£217,601£87,987£133,848
Profit before tax £60,091£13,189£248,240£160,883£2,184£19,153
Net profit £55,845£13,189£248,240£160,883-£20,605£19,153
Cash £400£400£400£100£100£100
Total assets less current liabilities -£157,926£80,063£332,019£492,900£89,533£328,892
Net assets -£1,004,050-£990,861-£742,623-£581,742-£602,348-£583,194
Equity -£1,004,050-£990,861-£742,623-£581,742-£602,348-£583,194
Average employees 394040393844
Wages

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 2.6%1.9%5.8%3.8%1.4%2.2%
Net margin 1.1%0.3%4.8%2.8%-0.3%0.3%
Return on capital employed -80.5%110.8%90.2%44.1%98.3%40.7%
Current ratio 0.37x0.38x
Interest cover 1.90x1.18x5.85x3.84x1.03x1.17x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Nonetheless the directors believe that it is appropriate to prepare the financial statements on a going concern basis because of the facilities available to and the support provided by the group.”

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
FENTON, Matthew Secretary 2004-06-22 British
FENTON, Matthew Robert Paul Director 2021-01-01 Oct 1978 British
FENTON, Paul Robert Director Dec 1941 British
HARPER, Anthony John Director 2005-03-22 Jul 1956 British
LOCK, Paul Director 2015-01-06 Oct 1964 British
PERRIN, David Director 2019-01-02 Dec 1970 British
RAYNS, Chris Director 2025-01-01 Jul 1965 British
Show 9 resigned officers
Name Role Appointed Resigned
FENTON, James Stuart Secretary 1995-06-22 2004-06-22
SEAL, Raymond Colin Secretary 1995-03-04
WILSON, Alan Victor Secretary 1995-03-07 1995-05-31
BARRETT, Liam Director 1993-04-30
CANNON, Peter John Director 2008-04-07 2010-10-31
FLEMING, Jean Director 1993-05-01 2009-10-01
GAMMER, David Burnett Director 2019-08-30
GRAY, Douglas Allan Director 2021-01-01 2024-04-30
PHELAN, Lee Christopher James Director 2005-11-08 2008-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Claude Fenton (Holdings) Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-17 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AP01 officers Appoint person director company with name date
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 AA accounts Accounts with accounts type full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 AA accounts Accounts with accounts type full PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2022-02-24 CH01 officers Change person director company with change date PDF
2021-06-04 AA accounts Accounts with accounts type full PDF
2021-05-28 CH03 officers Change person secretary company with change date PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AP01 officers Appoint person director company with name date PDF
2021-01-04 AP01 officers Appoint person director company with name date 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
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.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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