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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-09-29

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£3M

+29.8% highest in 5 filed years

Net assets

£561K

+37.8% highest in 5 filed years

Employees

4

0% vs 2023

Profit before tax

£206K

+122.6% highest in 5 filed years

Accounts

8-year trend · latest reflected 2024-09-29

Metric Trend 2018-09-302019-09-292020-09-272021-09-262022-09-252022-09-262023-09-242024-09-29
Turnover £2,684,612£3,878,507£4,736,630£5,107,845
Operating profit £44,516£90,725£172,992
Profit before tax £45,767£121,291£23,715£92,656£206,270
Net profit £45,680£98,055£69,861£153,987
Cash £33,530£354,616£292,158£2,103,672£2,730,938
Total assets less current liabilities £220,582£318,637£337,492£479,878£641,830
Net assets £337,492£407,353£561,340
Equity £1,511,096£174,902£220,582£318,637£337,492£337,492£407,353£561,340
Average employees 24444
Wages £52,331£59,573

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 2018-09-302019-09-292020-09-272021-09-262022-09-252022-09-262023-09-242024-09-29
Operating margin 1.7%1.9%3.4%
Net margin 1.7%2.5%1.5%3.0%
Return on capital employed 20.2%18.9%27.0%
Gearing (liabilities / total assets) 81.3%80.7%
Current ratio 1.24x1.20x
Interest cover 96.98x

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
Littlestone Golding
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following the COVID19 pandemic the company has returned to normal trading and profitability. Management expect the company to continue to generate positive operating cash flows for the foreseeable future and have adequate financial resources., The directors believes that the company is well placed to manage its business risks successfully, and that it will be able to continue as a going concern for the foreseeable future.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
PEACHEY, Gary Paul Director Oct 1960 British
PEACHEY, Terence Brian Director Jun 1938 British
Show 5 resigned officers
Name Role Appointed Resigned
PALMER, Celia Anne Secretary 1994-04-06 2004-04-13
PEACHEY, Gary Paul Secretary 2004-04-13 2025-06-30
SALES, Colin James Secretary 1994-03-28 1994-04-06
KOPPIT, Geoffrey Jacob Director 2006-09-01
OSBORN, Carl Stanley Director 1999-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peachey Basildon Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 TM02 officers Termination secretary company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full PDF
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-01-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full PDF
2021-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full PDF
2021-06-23 AA01 accounts Change account reference date company previous shortened PDF
2020-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full PDF
2020-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-28 AA accounts Accounts with accounts type full PDF
2019-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-28 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-09-29 vs 2023-09-24

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