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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£2M

+52.6% vs 2023

Net assets

£6M

+8.6% vs 2023

Employees

71

-7.8% vs 2023

Profit before tax

£1M

+9.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,640,557£8,634,645
Operating profit £1,414,718£1,489,337
Profit before tax £1,288,166£1,410,260
Net profit £1,110,071£1,452,223
Cash £1,350,518£2,060,475
Total assets less current liabilities £7,360,667£7,188,200
Net assets £5,257,626£5,709,849
Equity £5,257,626£5,709,849
Average employees 7771
Wages £2,973,350£2,629,656

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 2023-12-312024-12-31
Operating margin 12.2%17.2%
Net margin 9.5%16.8%
Return on capital employed 19.2%20.7%
Gearing (liabilities / total assets) 48.5%44.4%
Current ratio 2.29x2.28x
Interest cover 10.04x13.89x

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
RMY Clements 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. 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.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
QUAIFE-HOBBS, Sharon Secretary British
QUAIFE-HOBBS, Adrian Rodney Director 2022-02-03 Feb 1991 British
QUAIFE-HOBBS, Fiona Georgina Director 2021-07-05 Apr 1984 British
QUAIFE-HOBBS, Sharon Director Jun 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
PHILLIPS, Peter David Director 2005-12-22 2006-01-06
QUAIFE, Jean Margaret Director 2002-12-31
QUAIFE, Michael John Director 2021-07-01
QUAIFE, Rodney Trevor Director 2003-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
R.T. Quaife Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-15 Active
Ms Sharon Quaife-Hobbs Individual Shares 25–50% 2018-08-13 Ceased 2021-09-15
Mr Michael John Quaife Individual Shares 25–50% 2018-08-13 Ceased 2021-09-15

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-08-14 CH03 officers Change person secretary company with change date PDF
2023-08-14 CH01 officers Change person director company with change date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type full
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-09-30 PSC02 persons-with-significant-control Notification of a person with significant control
2021-09-30 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-09-30 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-07-28 AA accounts Accounts with accounts type full
2021-07-09 TM01 officers Termination director company with name termination date PDF
2021-07-05 AP01 officers Appoint person director company with name date PDF
2021-04-21 DISS40 gazette Gazette filings brought up to date

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page