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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

-8.5% vs 2023

Employees

2

0% vs 2023

Profit before tax

£939K

+27.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,222,839£6,813,074
Operating profit £738,049£939,339
Profit before tax £738,049£939,339
Net profit £564,456£704,504
Cash
Total assets less current liabilities £1,127,854£1,032,358
Net assets
Equity £1,127,854£1,032,358
Average employees 22
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 2023-12-312024-12-31
Operating margin 11.9%13.8%
Net margin 9.1%10.3%
Return on capital employed 65.4%91.0%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's 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 original financial statements were authorised for issue.”

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
KENDALL, Mark Melville Secretary 2024-03-07
KENDALL, Mark Melville Director 2010-04-23 Jan 1972 British
SLUSARENKO, Mark Richard Director 2025-04-16 Apr 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
BISHOP, Martyn Cuthbert Secretary 2014-06-30 2024-03-07
CRAFTER, Peter Kenneth Secretary 1996-01-01 1999-02-12
MITCHELL, Gordon Philip Secretary 1999-02-12 2014-06-30
MONKHOUSE, John Frederick Macgregor Secretary 1996-01-01
CRAFTER, Peter Kenneth Director 1998-01-01 1999-02-12
KENDALL, John Melville Director 2016-07-11
MONKHOUSE, John Frederick Macgregor Director 2005-11-23
SHAW, David Director 2013-10-30 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles Kendall Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-04-22 AP01 officers Appoint person director company with name date PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-03-08 AP03 officers Appoint person secretary company with name date PDF
2024-03-07 TM02 officers Termination secretary company with name termination date PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-08 AA accounts Accounts with accounts type full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2019-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 AA accounts Accounts with accounts type full
2018-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-12 AA accounts Accounts with accounts type full

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. 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