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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-02-28

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£7K

-92.8% lowest in 6 filed years

Net assets

£843K

-15% lowest in 6 filed years

Employees

29

+20.8% vs 2024

Profit before tax

-£238K

+3.5% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-02-28
Turnover £1,712,402£1,957,702
Operating profit -£247,039-£238,722
Profit before tax -£247,039-£238,458
Net profit -£231,785-£98,441
Cash £383,778£463,874£527,120£500,966£93,620£6,750
Total assets less current liabilities £1,233,746£1,250,765£1,264,905£1,276,205£1,044,420£843,119
Net assets £1,177,885£1,195,965£1,211,555£1,223,345£991,560£843,119
Equity £1,177,885£1,195,965£1,211,555£1,223,345£991,560£843,119
Average employees 302931322429
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-02-28
Operating margin -14.4%-12.2%
Net margin -13.5%-5.0%
Return on capital employed -23.7%-28.3%
Current ratio 4.10x2.10x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Auditco Limited
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
WELLINGS, Andrew Secretary 2007-01-12 British
BROADHURST, Elaine Director 2024-01-30 Oct 1954 British
WELLINGS, Andrew Director 2006-02-10 Sep 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
JAYNE, Deborah Secretary 2005-01-08 2007-01-12
SMALL, George Secretary 1993-03-01
SMALL, Joan Secretary 1993-03-01 2005-01-08
BROADHURST, John Stephen Director 1995-11-01 2023-11-06
JAYNE, Deborah Director 2005-01-08 2007-01-12
LAYTON, Leslie Harold Director 1994-11-15
SMALL, George Director 2006-01-21
SMALL, Joan Director 2005-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Stephen Broadhurst Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-04-03 AA01 accounts Change account reference date company current extended PDF
2026-02-25 AA accounts Accounts with accounts type full PDF
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 AA01 accounts Change account reference date company previous shortened PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type total exemption full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF
2024-02-06 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type total exemption full PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type total exemption full PDF
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-18 AA accounts Accounts with accounts type total exemption full PDF
2020-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-08 AA accounts Accounts with accounts type total exemption full PDF
2019-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-17 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-03-31

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