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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£13K

-87.1% lowest in 5 filed years

Net assets

£5M

-16.8% vs 2024

Employees

85

+3.7% highest in 5 filed years

Profit before tax

-£963K

-312% lowest in 5 filed years

Accounts

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

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £16,684,624£26,926,042£22,213,647
Operating profit £1,041,734£567,036-£854,055
Profit before tax £1,683,166£874,307£306,486£454,077-£962,622
Net profit £1,513,642£726,885£226,799£266,253-£971,384
Cash £691,345£262,913£212,768£104,375£13,456
Total assets less current liabilities £4,608,605£5,370,603£5,609,354£6,143,122£4,997,133
Net assets £4,569,685£5,296,570£5,523,369£5,789,622£4,818,238
Equity £2,666,485£3,356,043£4,569,685£5,296,570£5,523,369£5,789,622£4,818,238
Average employees 5056748285
Wages £1,500,035£1,708,655£2,526,385£2,793,560£2,851,167

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 6.2%2.1%-3.8%
Net margin 9.1%1.0%-4.4%
Return on capital employed 22.6%9.2%-17.1%
Current ratio 1.22x1.05x
Interest cover 1284.51x5.01x-7.87x

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
TC Group
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.”

Group structure

  1. RAWLINGS & SON(BRISTOL)LIMITED · parent
    1. Paper Bag Co (South West) Itd 100% · England
    2. Nichesolutions (GB) Limited 100%
    3. Play Grand Limited 100%

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
WOOD, Thomas David Secretary 2011-12-21
HARRISINGH, Samantha Georgina Michelle Director 2011-12-19 Oct 1978 English
PITTS, Simon Alexander Director 2022-08-26 Aug 1977 British
ROUTLEY, Jonathan Alexander George Director 2011-12-19 Nov 1976 English
WOOD, Thomas David Director 2011-12-19 Dec 1976 British
Show 8 resigned officers
Name Role Appointed Resigned
ROUTLEY, Susan Mary Secretary 2000-07-31
SHEPPARD, Christopher Robert Secretary 2000-08-01 2011-12-21
HALE, Philip George Director 2004-07-23 2011-12-21
ROUTLEY, John Derek George Director 2005-07-05
ROUTLEY, Leonard George Director 1991-09-24
ROUTLEY, Susan Mary Director 2000-07-31
SHEPPARD, Christopher Robert Director 2004-07-23 2011-12-21
THURLOW, Stuart William Director 2022-08-26 2025-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas David Wood Individual Significant influence 2017-01-01 Active
Mr Jonathan Alexander George Routley Individual Shares 25–50% 2017-01-01 Active
Mrs Samantha Georgina Michelle Harrisingh Individual Shares 25–50% 2017-01-01 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full PDF
2023-01-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-15 AP01 officers Appoint person director company with name date PDF
2022-09-15 AP01 officers Appoint person director company with name date PDF
2022-06-14 AA accounts Accounts with accounts type full PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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