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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

None on the register

Cash

£291K

-4.1% vs 2024

Net assets

£7M

+13.1% highest in 6 filed years

Employees

69

+11.3% highest in 6 filed years

Profit before tax

£1M

+0.5% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,664,678£1,521,794£3,593,164£4,430,404£4,535,138
Operating profit £752,326£282,836£1,081,543£1,070,135£1,063,466
Profit before tax £616,066£193,271£985,996£981,057£1,003,591£1,008,146
Net profit £480,776£187,064£717,613£795,908£752,693£756,305
Cash £121,757£147,658£1,010,678£288,068£303,920£291,340
Total assets less current liabilities £5,093,539£5,225,464£5,786,303£6,453,603£6,892,817£7,526,718
Net assets £1,496,558£1,683,622£2,401,235£5,033,413£5,786,106£6,542,411
Equity £1,015,782£1,496,558£1,683,622£2,401,235£5,033,413£5,786,106£6,542,411
Average employees 665760686269
Wages £1,001,566£893,935£947,874£1,134,857£1,231,102£1,384,714

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 20.5%18.6%30.1%24.2%23.4%
Net margin 13.1%12.3%20.0%17.0%16.7%
Return on capital employed 14.8%5.4%18.7%15.5%14.1%
Current ratio 0.17x0.20x
Interest cover 5.52x3.16x11.32x16.08x19.22x

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
Ensors Accountants LLP
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.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
THREADWELL, Darren John Director Mar 1966 British
THREADWELL, Georgina Lilian Director May 1937 British
THREADWELL, Henry George Director 2025-07-04 Dec 1997 British
THREADWELL, James Stanley George Director Aug 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
THREADWELL, Georgina Lilian Secretary 2003-04-01
WOODMANSEE, Deborah Jean Secretary 2003-04-01 2026-03-27
THREADWELL, Stanley Manning Director 1997-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Family Amusements Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-03-30 TM02 officers Termination secretary company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type full PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AA accounts Accounts with accounts type full PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-29 AA accounts Accounts with accounts type full
2019-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-08 AA accounts Accounts with accounts type small
2019-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-08 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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