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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£900K

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

218

Average over period

Profit before tax

£1M

Period ending 2024-12-28

Accounts

2-year trend · latest reflected 2024-12-28

Metric Trend 2024-02-252024-12-28
Turnover £51,000,000£44,900,000
Operating profit £2,600,000£1,300,000
Profit before tax £2,700,000£1,400,000
Net profit £2,100,000£900,000
Cash £2,700,000£900,000
Total assets less current liabilities £8,500,000£21,100,000
Net assets £7,900,000£9,000,000
Equity £7,900,000£9,000,000
Average employees 219218
Wages £6,500,000£6,400,000

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 2024-02-252024-12-28
Operating margin 5.1%2.9%
Net margin 4.1%2.0%
Return on capital employed 30.6%6.2%
Gearing (liabilities / total assets) 53.0%69.9%
Current ratio 1.71x1.53x
Interest cover 13.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At year-end 2024 the Company has net current assets of £4.7 million and net assets of £9.0 million and also has access, if needed, to intercompany funding. The Company has a track record of generating operating profits. The Company has sought and received a letter of support from Musgrave Group plc and the directors are satisfied that the parent group has the ability to provide any such support that may be required through the going concern period.”

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

People

6 active · 23 resigned

Name Role Appointed Born Nationality
CONNOLLY, Eoin Secretary 2023-06-30
CAMPBELL, Alan Stuart Director 2023-06-30 Nov 1974 Irish
COULTER, Glen Director 2023-06-30 Apr 1975 British
KEATING, Andrew Director 2023-06-30 Apr 1970 Irish
KEELEY, Noel Director 2023-06-30 Dec 1966 Irish
O'LOUGHLIN, Charlie Director 2025-10-06 Dec 1974 Irish
Show 23 resigned officers
Name Role Appointed Resigned
CHILTON, Mark Secretary 2010-10-13 2018-10-26
SALE, Richard Stephen George Secretary 2007-10-25 2010-10-13
WEBB, Bonnie Mae Secretary 2007-10-25
TESCO SECRETARIES LIMITED Corporate Secretary 2018-10-26 2023-06-30
BANDEV, Veselin Director 2018-10-26 2023-06-30
BEAUMONT, Graham Director 1993-01-15 1998-11-20
BIANCHIN, Maria Mercedes Director 2003-07-09 2008-09-09
BRISTOW, Ian Edward Director 2006-04-03 2010-10-13
GAUCI, Louis Director 1999-12-31
HYSLOP, Stuart James Director 2020-02-27 2023-06-30
KING, Toby Director 2010-10-13
LE VESCONTE, Angela Marie Director 1993-10-14 2010-10-13
LE VESCONTE, Ian John Director 2010-10-13
LE VESCONTE, Victor Vernon Director 2009-08-10 2010-10-13
MALLOWS, Rebecca Director 2022-09-02 2023-06-30
MINDHAM, Simon John Director 2023-06-30 2025-10-06
PRENTIS, Jonathan Paul Director 2010-10-13 2018-10-26
SALE, Richard Stephen George Director 1998-11-20 2001-01-26
VICTORIA, Richard Christian Director 2002-01-21 2010-10-13
WILLIAMS, Helen Director 2020-02-27 2023-06-30
WILSON, Charles Director 2010-10-13 2021-02-26
YAXLEY, Andrew David Director 2021-02-26 2023-06-30
TESCO SECRETARIES LIMITED Corporate Director 2018-10-26 2018-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Musgrave Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-30 Active
Booker Wholesale Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-06-30

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-03-11 SH01 capital Capital allotment shares PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AD02 address Change sail address company with old address new address PDF
2024-12-04 AA01 accounts Change account reference date company current shortened PDF
2024-12-02 AA accounts Accounts with accounts type full
2023-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-08-09 AP03 officers Appoint person secretary company with name date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 AD01 address Change registered office address company with date old address new address PDF
2023-07-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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 → FY2024 · period ending 2024-12-28 vs 2024-02-25

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Official Companies House page