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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-10 (in 4mo)

Last made up 2025-08-27

Watchouts

None on the register

Cash

£102K

-2% vs 2023

Net assets

£571K

-26.8% lowest in 6 filed years

Employees

4

0% vs 2023

Profit before tax

-£174K

+25.6% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £65,298£66,326£63,680£70,983£70,950£72,902
Operating profit -£274,009-£86,038-£106,227-£123,262-£251,808-£190,695
Profit before tax -£273,330-£69,324-£105,468-£117,833-£234,508-£174,412
Net profit -£273,330-£69,324-£105,468-£117,833-£234,508-£174,412
Cash £56,714£104,033£18,161£156,646£104,349£102,219
Total assets less current liabilities £1,335,183£1,252,859£1,147,391£1,019,558£779,050£570,638
Net assets £1,335,183£1,252,859£1,147,391£1,019,558£779,050£570,638
Equity £1,335,183£1,335,183£1,252,859£1,252,859£1,147,391£1,147,391£1,019,558£1,019,558£779,050£570,638
Average employees 444544
Wages £194,898£97,712£132,208£134,391£143,236£153,478

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -419.6%-129.7%-166.8%-173.7%-354.9%-261.6%
Net margin -418.6%-104.5%-165.6%-166.0%-330.5%-239.2%
Return on capital employed -20.5%-6.9%-9.3%-12.1%-32.3%-33.4%
Interest cover -334.55x

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 · 17 resigned

Name Role Appointed Born Nationality
EDMONDS, Vanessa Moragh Director 2014-06-23 May 1966 British
HOLMAN, Eliza Kinga Director 2016-10-01 Mar 1967 Polish
HOLMAN, Michael Jesse Director 2010-12-14 Mar 1967 British
Show 17 resigned officers
Name Role Appointed Resigned
ASHFORD, Charles Vernon Secretary 1995-10-25 1996-12-31
BLAKEMORE, John Anthony Secretary 2007-08-31 2009-09-01
HODGSON, Graham Secretary 2009-09-01 2010-05-31
SAVAGE, Geoffrey Nigel Secretary 1992-01-08 1995-10-25
SCALES, David Secretary 1997-01-01 2001-09-28
SMITH, Andrew George Secretary 2001-09-28 2007-08-31
BROMAGE, Charles Nigel Director 1991-10-22 1992-06-12
GRAHAM, Bruce William Charles Director 2008-02-18 2010-08-17
GRAHAM, Bruce William Charles Director 1991-08-27 1996-11-27
GUNTER, Ralph Sebastian Timothy Director 1991-08-27 2000-01-06
HOLFORD, Michael Andrew Director 1991-08-27 1996-12-12
HOLMAN, Christopher Boot Director 1991-08-27 1995-01-10
HOLMAN, David Mcarthur Director 1991-08-27 2014-05-29
POLL, David John Director 1991-08-27 1993-01-14
SAVAGE, Geoffrey Nigel Director 1991-10-22 1996-12-31
SCALES, David Director 2000-01-06 2001-09-28
STANCOMB, William Michael Director 1991-10-22 1992-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David Holman Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-14 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full PDF
2020-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 AA accounts Accounts with accounts type full
2019-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-27 AD01 address Change registered office address company with date old address new address PDF
2018-10-04 AA accounts Accounts with accounts type full
2018-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-03 AA accounts Accounts with accounts type full
2017-08-29 CS01 confirmation-statement Confirmation statement with no updates 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
0

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 2024-12-31 vs 2023-12-31

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