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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£2M

+2.2% highest in 6 filed years

Net assets

£7M

+11.1% highest in 6 filed years

Employees

69

+7.8% highest in 3 filed years

Profit before tax

£847K

+146.6% highest in 6 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,998,175£647,080£3,448,402£4,931,608£5,756,849
Operating profit £299,815-£689,072£454,485£343,623£844,812
Profit before tax £323,280-£673,286£454,485£564,528£343,623£847,401
Net profit £325,664-£685,657£449,799£536,847£216,598£658,633
Cash £350,504£486,830£988,871£1,767,981£1,962,088£2,005,248
Total assets less current liabilities £5,539,767£4,866,481£5,333,266£5,851,458£6,177,383£6,848,134
Net assets £5,432,382£4,746,725£5,196,524£5,733,371£5,949,969£6,608,602
Equity £5,432,382£4,746,725£5,196,524£5,733,371£5,949,969£6,608,602
Average employees 596469
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.5%-106.5%13.2%7.0%14.7%
Net margin 8.1%-106.0%13.0%4.4%11.4%
Return on capital employed 5.4%-14.2%8.5%5.6%12.3%
Current ratio 4.99x5.73x
Interest cover -599.71x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
MARTI, Sharon Secretary 2012-10-22
FRASER, Clementine Silvia Director 2004-12-14 Jun 1976 British
HAMBRO, James Daryl Director 1992-06-15 Mar 1949 British
PHILLIPS, Jason Alexander Director 2020-04-13 Oct 1971 British
STEEL, Andrew James Director 2003-10-21 Feb 1968 British
Show 15 resigned officers
Name Role Appointed Resigned
GEGEN BAUER, Willy Benedict Secretary 1996-05-10 1997-05-15
HELLYER, Robert Charles Orlando Secretary 1997-05-15
HOLCROFT, Thomas Bernard Manning Secretary 1998-12-01 2003-10-21
MARSHALL, Hannah Elizabeth Secretary 2003-10-21 2012-06-20
STEEL, Andrew James Secretary 1997-05-15 1998-12-01
BODIE, John Emanuel Director 2003-06-03
FREEMAN, Nicholas Donald James Director 1992-06-15
GEGEN BAUER, Willy Benedict Director 1996-05-10 2003-06-03
HAMBRO, Mary Christine Director 2009-07-28 2018-01-03
HAMBRO, Richard Alexander Director 2009-04-25
HAMBRO, Rupert Nicholas Director 2003-04-28
HOLCROFT, Thomas Bernard Manning Director 1998-09-30 2003-10-21
LEVIN, Margaret Ann Director 2001-07-24 2003-06-03
SHEPARD, Giles Richard Carless Director 2001-07-24
SOAMES, Arthur Nicholas Winston, The Honorable Director 1998-05-19 2003-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wiltons Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-01 AD01 address Change registered office address company with date old address new address PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2023-02-20 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 DISS40 gazette Gazette filings brought up to date
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-05-31 GAZ1 gazette Gazette notice compulsory
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-19 AA accounts Accounts with accounts type full PDF
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 vs 2024-03-31

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