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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£572K

+28.3% highest in 3 filed years

Net assets

£590K

+6.8% highest in 3 filed years

Employees

70

-2.8% lowest in 3 filed years

Profit before tax

£54K

-86% lowest in 3 filed years

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £35,472,309£39,233,956£33,854,871
Operating profit £656,455£385,143£43,847
Profit before tax £643,455£385,143£53,896
Net profit £529,215£303,978£40,287
Cash £414,135£445,655£571,689
Total assets less current liabilities £537,716£579,570£611,062
Net assets £508,115£552,343£589,630
Equity £585,674£318,145£308,857£309,107£508,115£552,343£589,630
Average employees 717270
Wages £2,242,540£2,291,193£2,290,882

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 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating margin 1.9%1.0%0.1%
Net margin 1.5%0.8%0.1%
Return on capital employed 122.1%66.5%7.2%
Current ratio 1.07x1.09x

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
Schofields
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
KEITH, Barbara Mary Director Oct 1938 British
KEITH, Jennifer Margaret Director Apr 1950 British
KEITH, Richard Etheridge Director Sep 1947 British
KEITH, Robert Charles Director 2020-11-02 Dec 1980 British
KEITH, Sophia May Director 2020-11-02 Oct 1982 British
O'CONNELL, Justin Simon Director 2020-11-02 Nov 1974 British
O'CONNELL, Tara Michelle Director 2020-11-02 Apr 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
KEITH, Charles Terry Secretary 1994-08-08 2016-03-24
KEITH, Ethel Mary Kate Secretary 1994-08-08
KEITH, Charles Terry Director 2016-03-24
KEITH, Ethel Mary Kate Director 1994-08-08

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-10-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full PDF
2022-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type full PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type full PDF
2020-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-11-26 CH01 officers Change person director company with change date PDF
2020-11-26 CH01 officers Change person director company with change date PDF
2020-11-26 CH01 officers Change person director company with change date PDF
2020-11-26 AP01 officers Appoint person director company with name date PDF
2020-11-26 AP01 officers Appoint person director company with name date PDF
2020-11-26 AP01 officers Appoint person director company with name date PDF
2020-11-26 AP01 officers Appoint person director company with name date 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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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