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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£3K

+147.5% vs 2023

Net assets

£20M

+0.8% vs 2023

Employees

249

-2.7% vs 2023

Profit before tax

£270K

+48.8% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £35,753,952£35,995,895
Operating profit -£75,861£237,812
Profit before tax £181,550£270,173
Net profit £352,307£166,324
Cash £1,336£3,306
Total assets less current liabilities £21,512,996£23,421,762
Net assets £19,874,391£20,040,715
Equity £19,874,391£20,040,715
Average employees 256249
Wages £6,679,859£6,932,891

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.2%0.7%
Net margin 1.0%0.5%
Return on capital employed -0.4%1.0%
Interest cover -1.16x1.63x

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

3 active · 4 resigned

Name Role Appointed Born Nationality
POSKITT, Stephen Guy Secretary 2018-12-03
POSKITT, Benjamin Thomas Director 2022-05-16 May 2001 British
POSKITT, Stephen Guy Director Jun 1963 British
Show 4 resigned officers
Name Role Appointed Resigned
POSKITT, Sonia Romayne Secretary 2018-12-03
BRATLEY, Linda Director 2019-10-02 2023-09-11
POSKITT, Judith Clare Director 2001-08-01 2022-03-18
POSKITT, Sonia Romayne Director 2022-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Estate Of Sonia Romayne Poskitt Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-02-25
Stephen Guy Poskitt Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-01-03 MA Memorandum articles
Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-05-17 AP01 officers Appoint person director company with name date PDF
2022-05-17 TM01 officers Termination director company with name termination date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 AA accounts Accounts with accounts type full
2020-01-03 MA incorporation Memorandum articles

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