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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

£2K

-92.7% lowest in 5 filed years

Net assets

£1M

-4.4% vs 2024

Employees

30

+3.4% vs 2024

Profit before tax

-£69K

-418.9% lowest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,556,694£11,046,728£14,345,446
Operating profit £35,603£21,496-£70,178
Profit before tax £35,810£288,793£49,378£21,498-£68,553
Net profit £35,810£233,745£49,378£21,498-£68,553
Cash £1,222,186£343,265£38,154£31,934£2,339
Total assets less current liabilities £1,256,745
Net assets £1,561,366£1,492,813
Equity £1,220,935£1,256,745£1,490,490£1,539,868£1,561,366£1,492,813
Average employees 3030292930
Wages £527,871£553,424£546,475£572,387£643,696

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 0.3%0.2%-0.5%
Net margin 0.3%0.2%-0.5%
Return on capital employed 2.8%
Current ratio 1.14x1.12x

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)
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
WYLIE, Robert Alan Secretary 2011-07-06
HIGGS, Alan Hugh Director Mar 1951 British
HIGGS, Andrew Scott Douglas Director 2006-11-17 Aug 1979 British
HIGGS, Pamela Jane Director 2011-07-06 Aug 1951 British
HIGGS, Philip James Director 2011-07-06 Jan 1983 British
WYLIE, Robert Director 2014-08-05 Sep 1983 British
Show 6 resigned officers
Name Role Appointed Resigned
HIGGS, Andrew Scott Douglas Secretary 2005-08-01 2011-07-06
HIGGS, Pamela Jane Secretary 2005-07-31
HIGGS, Pamela Jane Director 2011-07-07
KNIGHT, William Alexander Director 2002-07-24 2006-11-15
MCINALLY, Ian Director 2006-06-30
VANDOME, Peter John Director 1994-09-01 2007-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T H Baker Global Incorporated Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-20 Active
T H Baker Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2026-01-20

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-04-11 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 AA accounts Accounts with accounts type full PDF
2026-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2024-03-22 AD01 address Change registered office address company with date old address new address PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type full
2021-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 AA accounts Accounts with accounts type full
2020-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type full
2019-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2018-11-02 AA01 accounts Change account reference date company current extended 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 2025-03-31 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