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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£136K

-40.1% vs 2024

Net assets

£16M

+1.3% vs 2024

Employees

7

0% vs 2024

Profit before tax

£267K

-82.3% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,971,158£2,239,068
Operating profit £2,036,978£718,666
Profit before tax £1,511,243£267,160
Net profit £1,202,795£266,932
Cash £226,284£135,610
Total assets less current liabilities £23,654,629£23,930,929
Net assets £15,730,299£15,937,231
Equity £11,153,128£12,031,100£12,899,343£13,309,754£14,575,504£15,730,299£15,937,231
Average employees 77
Wages £685,610£754,978

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 103.3%32.1%
Net margin 61.0%11.9%
Return on capital employed 8.6%3.0%
Interest cover 3.86x1.55x

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.

People

4 active · 5 resigned

Name Role Appointed Born Nationality
JACOBS, Jacqueline Louise Secretary 2008-05-30 British
JACOBS, Jacqueline Louise Director 2008-05-30 Oct 1969 British
JACOBS, Matthew Director 2010-05-12 Jul 1976 British
JACOBS, Paul Director 2008-05-30 Jun 1974 British
Show 5 resigned officers
Name Role Appointed Resigned
THOMSON, Charles Secretary 2010-05-12
JACOBS, Clive Nicholas Director 2024-03-21
JACOBS, Mary Viola Director 1999-04-30
JACOBS, Richard James Director 2024-03-21
THOMSON, Charles Director 2010-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
E.I.C. Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 266 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-26 AA accounts Accounts with accounts type full PDF
2020-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation 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