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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£9M

-9.2% vs 2024

Net assets

£11M

+9.1% highest in 3 filed years

Employees

581

+7.6% highest in 3 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 £29,952,038£28,030,067£11,833,467
Operating profit £1,211,055£1,252,133£1,043,655
Profit before tax £1,154,276£1,454,096£1,446,803
Net profit £1,099,674£1,137,772£1,225,911
Cash £8,961,335£9,893,775£8,982,343
Total assets less current liabilities £9,713,378£10,437,420£11,263,326
Net assets £9,496,858£10,264,038£11,200,276
Equity £2,990,988£4,325,952£7,018,779£8,883,460£9,496,858£10,264,038£11,200,276
Average employees 495540581
Wages £5,064,182£5,402,237£5,005,958

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 4.0%4.5%8.8%
Net margin 3.7%4.1%10.4%
Return on capital employed 12.5%12.0%9.3%
Current ratio 2.60x3.71x
Interest cover 226.62x373.99x

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
DJH Audit Limited
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.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BENNETT, Aimee Louise Director 2024-10-01 Oct 1988 British
BENNETT, Antony Director 1999-08-01 Dec 1962 British
BENNETT, Oliver Thomas Director 2025-02-04 Feb 1995 British
HUGHES, Louise Director 2022-05-17 Jan 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
BENNETT, Margaret Ann Secretary 2000-04-01
WARLOW, Joanne Secretary 2000-04-01 2024-03-14
BENNETT, Barry Bertrand Director 2001-01-02
BENNETT, Jeremy Director 1999-08-01 2006-04-28
BENNETT, Margaret Ann Director 1994-02-18
CLOSE, Antony Director 2006-09-13 2006-11-07
SMITH, Thomas Edward Walden Director 2000-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Bennett Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-01-06 Active
Mr Antony Bennett Individual Significant influence 2016-08-14 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 RESOLUTIONS resolution Resolution
2025-07-07 MA incorporation Memorandum articles
2025-04-17 RESOLUTIONS resolution Resolution
2025-04-17 MA incorporation Memorandum articles
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 TM02 officers Termination secretary company with name termination date PDF
2023-12-04 AA accounts Accounts with accounts type full PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2021-12-17 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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