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Next accounts due

2026-12-24 (in 7mo)

Last filed for 2025-03-24

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£11M

+36.1% vs 2024

Net assets

£155M

-4.1% vs 2024

Employees

7

0% vs 2024

Profit before tax

-£6M

-184.5% vs 2024

Accounts

3-year trend · latest reflected 2025-03-24

Metric Trend 2023-03-252024-03-242025-03-24
Turnover £18,523,596£18,949,101
Operating profit £15,355,377£11,616,695
Profit before tax £6,810,306-£5,752,414
Net profit £4,985,963-£4,184,458
Cash £8,041,328£10,943,220
Total assets less current liabilities £293,396,487£284,456,377
Net assets £161,180,799£154,590,641
Equity £158,600,536£161,180,799£154,590,641
Average employees 77
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 2023-03-252024-03-242025-03-24
Operating margin 82.9%61.3%
Net margin 26.9%-22.1%
Return on capital employed 5.2%4.1%
Interest cover 2.12x1.47x

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

8 active · 8 resigned

Name Role Appointed Born Nationality
HAWKINS, Gary Neil Secretary 2004-01-22 British
DEMPSEY, Daniel James Director 2023-01-25 Jan 1986 British
HAWKINS, Gary Neil Director 2007-11-01 Apr 1971 British
MOYLER, Ross Daniel Director 2017-10-01 Apr 1976 British
ROWLAND, Paul Michael Albert Director 2011-04-18 Jan 1969 British
WICKENS, Jacqueline Jennifer Director Jan 1946 British
WICKENS, Roger Foster Director Aug 1944 British
WICKENS, Sarah Foster Director 1996-09-06 May 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
DAVIES, Keith Secretary 2004-01-22
COLLYER, Virginia Lesley Foster Director 2011-03-24
FIELDER, Alan Director 2005-10-17 2011-02-28
HOBDEN, Judith Victoria Foster Director 2011-03-24
HUGHES, David John Stuart Director 2018-04-13
SMITHERS, John Howard Director 2016-06-30
STANDING, Michael Robin Director 2005-10-17
WILMER, Tim John Director 2018-03-06 2019-03-25

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 541 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-20 AA accounts Accounts with accounts type full PDF
2025-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-05 MR05 mortgage Mortgage charge part both with charge number PDF
2025-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-14 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-03-24 vs 2024-03-24

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