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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£2M

+17.1% highest in 6 filed years

Net assets

£3M

+18% highest in 6 filed years

Employees

105

0% vs 2023

Profit before tax

£525K

+77.4% highest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £3,365,733£1,402,370£2,566,902£3,441,154£3,897,177£3,974,081
Operating profit £127,241-£435,172£334,404£412,019£262,650£475,063
Profit before tax £126,701-£440,713£327,372£415,587£295,999£525,189
Net profit £93,706-£373,802£273,131£337,634£224,588£417,355
Cash £456,812£858,415£785,081£1,291,539£1,572,109£1,840,971
Total assets less current liabilities £2,089,037£1,857,684£1,926,384£2,220,868£2,417,397£2,811,450
Net assets £1,867,748£1,358,946£1,750,379£2,086,260£2,309,150£2,724,807
Equity £1,867,748£1,867,748£1,358,946£1,478,946£1,750,379£1,750,379£2,086,260£2,086,260£2,309,150£2,724,807
Average employees 96806793105105
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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.8%-31.0%13.0%12.0%6.7%12.0%
Net margin 2.8%-26.7%10.6%9.8%5.8%10.5%
Return on capital employed 6.1%-23.4%17.4%18.6%10.9%16.9%
Current ratio 2.49x3.10x
Interest cover 105.59x-59.21x47.07x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company depends on its existing bank facilities to meet its day to day working capital requirements. Current forecasts indicate that the company expects to be able to operate within these facilities for whole of the foreseeable future. These facilities are renewed annually and are not guaranteed for the period covered by the going concern review. The directors are not aware, however, of any circumstances that may adversely affect the renewal of these facilities. Accordingly, the directors believe it is appropriate to prepare the financial statements on the going concern basis.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
ACKERLEY, Roger Graham Secretary 2008-10-11 British
ACKERLEY, Roger Graham Director 2002-07-01 May 1958 British
ACKERLEY, Simon Charles Director 2002-07-01 Jan 1962 British
Show 7 resigned officers
Name Role Appointed Resigned
ACKERLEY, Michael Graham Secretary 1993-09-09 2008-10-11
EVANS, Dilwyn Owen Secretary 1992-12-17
ACKERLEY, Brigid Mary Director 1997-01-28 2002-12-31
ACKERLEY, Michael Graham Director 2013-09-07
EVANS, Dilwyn Owen Director 1992-12-17
HASKEW, Elizabeth Anne Director 2002-07-01 2012-09-15
SMITH, Elspeth Anne Director 2002-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elizabeth Anne Haskew Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-11-09
Mr Roger Graham Ackerley Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-11-09
Mr Simon Charles Ackerley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2021-12-13 AA accounts Accounts with accounts type full PDF
2021-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full PDF
2020-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2020-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2019-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-17 AA accounts Accounts with accounts type full 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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