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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£2M

-58.6% lowest in 3 filed years

Net assets

£6M

+9.6% vs 2022

Employees

157

+16.3% vs 2022

Profit before tax

£856K

-33.5% vs 2022

Accounts

3-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2021-04-012022-03-312023-03-31
Turnover £21,765,383£23,938,835
Operating profit £1,403,007£1,023,429
Profit before tax £1,286,987£855,836
Net profit £837,665£691,182
Cash £6,897,447£3,746,266£1,552,600
Total assets less current liabilities £9,089,964£8,089,514
Net assets £5,428,450£5,949,632
Equity £4,656,785£5,428,450£5,949,632
Average employees 135157
Wages £5,615,172£5,894,019

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 2021-04-012022-03-312023-03-31
Operating margin 6.4%4.3%
Net margin 3.8%2.9%
Return on capital employed 15.4%12.7%
Interest cover 12.04x5.85x

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.

People

3 active · 6 resigned

Name Role Appointed Born Nationality
WOODMANSTERNE, Annabella Secretary 2020-03-05
WOODMANSTERNE, Benjamin Seth Director 2016-04-01 Dec 1986 British
WOODMANSTERNE, Paul Aubrey Director Jul 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
BRITTON, Julia Rosemary Secretary 2019-07-18
BRITTON, Julia Rosemary Director 2015-06-01
COLES, Charles Roberts Director 1999-06-30
PERRYMAN, Julian Director 2007-04-01 2008-09-05
SANMARTI BERCHE, Jose Luis Director 2005-04-01 2010-12-06
WRAGG, Stephen Peter Director 1993-04-01 1998-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Woodmansterne Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-17 Active
Mr Paul Aubrey Woodmansterne Individual Shares 75–100% 2016-04-06 Ceased 2023-07-17
Mrs Julia Rosemary Britton Individual Shares 25–50% 2016-04-06 Ceased 2019-07-18

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-12-21 RESOLUTIONS resolution Resolution
2025-12-21 MA incorporation Memorandum articles
2025-12-21 CC04 change-of-constitution Statement of companys objects
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-23 CH01 officers Change person director company with change date PDF
2024-09-23 AD01 address Change registered office address company with date old address new address PDF
2023-08-22 AA accounts Accounts with accounts type full PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates
2023-08-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-26 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-01 CS01 confirmation-statement Confirmation statement with updates PDF

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
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

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page