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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£40K

+1,633% vs 2024

Net assets

£15M

+7.7% highest in 6 filed years

Employees

3

0% vs 2024

Profit before tax

£1M

+43.3% first positive since 2022

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £623,710£679,281£630,711£623,068£593,636
Operating profit £3,986,509-£2,850,031£1,202,559£407,176£676,656
Profit before tax £3,987,478-£2,830,092£1,356,191£731,727£1,048,460
Net profit £3,229,857-£2,860,703£1,115,047£849,828£1,064,816
Cash £1,543,999£1,803,128£177,778£3,530£2,319£40,188
Total assets less current liabilities £12,842,401£16,767,316£13,857,250£14,894,241£15,670,488£16,712,869
Net assets £11,436,265£14,666,122£11,805,419£12,920,466£13,770,294£14,835,110
Equity £11,436,265£11,436,265£14,666,122£14,666,122£11,805,419£11,805,419£12,920,466£12,920,466£13,770,294£14,835,110
Average employees 333333
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 2020-03-312020-04-012021-03-312021-04-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 639.2%-419.6%190.7%65.4%114.0%
Net margin 517.8%-421.1%176.8%136.4%179.4%
Return on capital employed 23.8%-20.6%8.1%2.6%4.0%

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

5 active · 7 resigned

Name Role Appointed Born Nationality
BENNETT, William Frederick Secretary 2021-10-18
PEARS, David Alan Director 2021-10-18 Apr 1968 British
PEARS, Mark Andrew Director 2021-10-18 Nov 1962 British
PEARS, Trevor Steven, Sir Director 2021-10-18 Jun 1964 British
WPG REGISTRARS LIMITED Corporate Director 2021-10-18
Show 7 resigned officers
Name Role Appointed Resigned
FARLEY, Gary Richard Secretary 2021-10-18
GRIFFITHS, James Paul Director 2019-07-01 2020-03-06
HAZLEWOOD, Geoffrey Alan Director 2019-07-01 2021-04-14
HUMPHREY, Damian Paul Director 2021-04-14 2021-10-18
TARLING, James Paul Director 2020-03-06 2021-10-18
THOMPSON, Albert Henry Victor Director 1999-08-02
THOMPSON, Lily May Director 1999-08-02 2018-12-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The William Pears Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-18 Active
Mr Paul Scott Whittingham Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2018-12-27 Ceased 2021-10-18
Mr Alan Michael Brown Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2018-12-27 Ceased 2021-10-18
Mrs Lily May Thompson Individual Appoints directors 2016-10-10 Ceased 2018-12-27

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full PDF
2024-04-03 CH02 officers Change corporate director company with change date PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full PDF
2023-01-30 AA accounts Accounts with accounts type full PDF
2022-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-26 AA01 accounts Change account reference date company current extended PDF
2021-12-09 AA accounts Accounts with accounts type total exemption full PDF
2021-12-07 TM02 officers Termination secretary company with name termination date PDF
2021-12-07 TM01 officers Termination director company with name termination date PDF
2021-12-07 TM01 officers Termination director company with name termination 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 2025-04-30 vs 2024-04-30

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