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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£407K

+132.4% vs 2024

Net assets

£4M

-8.1% vs 2024

Employees

135

0% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,450,267£2,596,472
Operating profit -£57,168-£135,742
Profit before tax
Net profit -£133,197-£208,966
Cash £175,097£406,872
Total assets less current liabilities £4,541,473£5,554,033
Net assets £4,524,269£4,159,631
Equity £4,524,269£4,159,631
Average employees 135135
Wages £1,288,731£1,339,083

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 2024-12-312025-12-31
Operating margin -2.3%-5.2%
Net margin -5.4%-8.0%
Return on capital employed -1.3%-2.4%
Current ratio 0.24x0.87x
Interest cover -0.69x-1.61x

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
THP Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts, despite a £135,742 operating deficit (compared to £57,168 in 2024) and £85,231 net current liabilities (compared to £1,196,133 in 2024), are prepared on a going concern basis.”

Significant events

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

People

11 active · 62 resigned

Name Role Appointed Born Nationality
SPENCER, Carolynne Secretary 2008-05-12 British
ALEXANDER, Wayne Director 2024-05-13 Aug 1972 British
ASGILL, Ola Director 2025-05-19 Jan 1951 British
BROWN, Eric William Director 2010-08-10 Feb 1941 British
CHATTAWAY, Robert John, Councillor Director 2023-10-26 May 1947 British
GOHIL, Rasmita Director 2011-03-02 Jul 1964 British
ISLAM, Zelal Baccus Director 2025-05-19 Jan 1972 British
KELLOE, Jane Director 2010-08-10 Jan 1952 British
RAHEEL, Malik Director 2025-05-19 May 1983 British
RYAN, Joyce Ellen, Councillor Mrs Director 1993-07-10 Apr 1941 British
SPENCER, Carolynne Director 2002-05-20 Mar 1967 British
Show 62 resigned officers
Name Role Appointed Resigned
CLARKE, Paul Robert Fawssett Secretary 1992-05-29 2008-05-12
THOMAS, Joyce Irene Secretary 1992-05-29
AARON, Mark Director 2004-10-25 2006-07-31
ANDERSON, Thomas Wheeler Director 1994-05-09 1995-05-22
ASSI, Kiran Director 1995-05-22 1997-07-14
BEDFORD, Elsie Doreen Director 1991-11-18
BERRILL, Mervyn Charles Director 2005-05-16 2013-07-11
BOOTH, Norman William Director 2009-05-11
BULL, Richard Anthony Director 2007-05-14 2010-05-10
CHAPMAN, Alan John Director 2002-05-20 2004-05-17
CHUDHRY, Khyam Director 2022-05-16 2025-05-10
CLARK, Robert Maurice Director 1994-05-09 2000-05-22
CLARKE, Paul Robert Fawssett Director 2024-05-13
COBB, Thomas Frank Director 1994-06-27
COLE, Robert Alexander Director 1993-06-28
COPE, Martin Paul Director 1995-05-22
CORFIELD, Glenn Clive, Cllr Director 2008-06-13 2009-07-20
CRESWELL, Jennifer Director 1992-08-17 1994-04-11
CULLEN, Clive Philip Director 1993-07-10 2012-06-19
DEAN, Brian Director 1992-07-20 1994-04-25
DUDDRIDGE, Lloyd Jacob, Councillor Director 2016-06-13 2018-05-21
D`AMBRA, Victor Michael Director 1993-06-28 1995-05-22
FIELDS, Royston Director 1993-07-10 1995-05-22
FIRMSTONE, Richard David Director 2011-05-09 2017-05-15
FISHENDEN, Paul Horton Director 2009-07-20 2015-05-18
FISHENDEN, Paul Horton Director 1993-07-10 1995-01-23
FLOOD, Roy Leslie Director 1991-07-08 1993-07-26
FORTESCUE, John Cecil Director 1994-06-27 2023-09-30
FOSTER, Stephen Director 1995-05-22 2001-05-21
GARFIELD, Judith Anne Naomi Director 2018-05-21 2023-10-26
GREEN, Janice Sandra Director 1996-05-20 2002-05-20
HIGGINS, Derrick Desmond Director 1996-02-20 2002-05-20
HILL, John George Director 2000-05-22 2017-05-15
INIJE, Michael Director 2002-05-20 2007-09-24
JAMESON, Tom Director 2013-05-13 2016-05-16
JARVIS, Janet Mary Director 2002-05-20 2010-12-02
JOGIA, Jayna Director 2017-05-15 2019-05-20
JOSLAND, Frederick James Director 2005-05-16 2007-05-14
KUMAR, Ashok, Councillor Director 2013-07-08 2014-07-21
LAWRENCE, Martin Director 2015-05-18 2019-05-20
LEGGATE, Kenneth Stewart Director 2004-02-01 2024-03-31
LEIGH, John Edward Director 1994-05-09 2000-05-22
LITTLEWOOD, Robert Charles Director 2000-12-04 2022-05-16
MENEAR, Daphne Director 1998-07-27 2005-05-16
NOLAN, Suzanne Margaret, Cllr Director 2010-08-10 2012-06-19
NORMAN, John Director 2016-05-16 2019-05-20
PATEL, Maganbhai Govindbhai, Councillor Director 1994-05-26 1996-05-16
PEAKE, Edmund Ralph Barralet, Councillor Director 1996-05-16 2000-05-31
PERRY, Nora Director 1992-08-17 1994-05-23
PRINCE, Keth Anthony, Cllr Director 2006-07-31 2007-09-24
RIPPON, Clive Beverly Director 1994-06-27 2025-11-20
ROBERTS, Brian Director 1991-11-18 1993-06-28
SINGH, Kartar Director 2018-05-21 2024-01-02
SPENCER, Wendy Director 1997-07-14 2018-05-21
SPENCER, Wendy Director 1994-06-27 1996-05-20
STREETING, Wesley Paul William Director 2014-07-21 2016-06-13
TEMPLE, Raymond Francis Director 1993-07-10 1996-05-20
TURBEFIELD, Robin Andrew Director 2012-06-19 2013-07-08
WALBY, Dennis William Director 1995-09-25 2000-05-22
WEINBERG, Alan Edward Director 2009-07-20 2010-05-24
WITTON, Joan Margaret Director 1993-07-10 1994-05-09
WODA, Reginald Jack Director 1993-06-28 1994-05-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 270 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-09 AA accounts Accounts with accounts type full
2024-08-21 AP01 officers Appoint person director company with name date PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-19 TM01 officers Termination director company with name termination date PDF
2024-03-18 AA accounts Accounts with accounts type full
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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 2025-12-31 vs 2024-12-31

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