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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£780K

+18% vs 2024

Net assets

£6M

+2.1% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

£253K

+3.8% vs 2024

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 £329,682£313,930
Operating profit £216,847£220,397
Profit before tax £203,714£208,277£1,354,943£204,992£243,461£252,656
Net profit £164,896£161,704£1,079,964£164,850£182,694£189,787
Cash £902,300£982,017£1,039,151£618,730£661,334£780,071
Total assets less current liabilities £4,917,554£4,987,071£6,214,554£6,298,860£6,410,418£6,488,685
Net assets £4,574,759£4,682,459£5,708,419£5,819,265£5,947,956£6,071,738
Equity £4,574,759£4,682,459£5,708,419£5,819,265£5,947,956£6,071,738
Average employees 222222
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 65.8%70.2%
Net margin 50.0%51.5%
Return on capital employed 4.4%4.4%
Interest cover 14.75x17.70x

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 · 6 resigned

Name Role Appointed Born Nationality
WELCH, Tracey Jane Secretary 2026-04-10
LANCASHIRE, Graham Director 2026-04-01 Jul 1967 British
WELCH, Tracey Jane Director 2010-03-08 Oct 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
BATES, Jean Helen Secretary 2000-01-01
TOWNEND, Karen Anne Secretary 2000-01-01 2026-04-10
BATES, Jean Helen Director 2018-06-01
MEYER, Roger Douglas Director 2002-08-19 2002-10-16
RUSSELL, Rodney Marcus Director 2002-01-21
TOWNEND, Karen Anne Director 2002-01-22 2026-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Karen Anne Townend Individual Significant influence 2021-10-10 Active
Mrs Tracey Jane Welch Individual Significant influence 2021-10-10 Active
Mrs Jean Helen Bates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-07-25

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-22 TM02 officers Termination secretary company with name termination date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-22 AP03 officers Appoint person secretary company with name date PDF
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with updates
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-04 AA accounts Accounts with accounts type full PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-22 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-02 AA accounts Accounts with accounts type full PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-18 CH01 officers Change person director company with change date PDF
2022-10-18 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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