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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£39K

+31.6% vs 2024

Net assets

£929K

-25.2% vs 2024

Employees

57

0% vs 2024

Profit before tax

-£411K

-241.2% 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 £14,495,749£12,338,334
Operating profit -£34,915-£326,703
Profit before tax -£120,395-£410,780
Net profit -£89,590-£312,210
Cash £29,386£38,666
Total assets less current liabilities £2,164,763£1,786,686
Net assets £1,241,140£928,930
Equity £1,112,553£1,095,504£873,719£1,200,489£1,330,730£1,241,140£928,930
Average employees 5757
Wages £1,720,556£2,037,038

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 -0.2%-2.6%
Net margin -0.6%-2.5%
Return on capital employed -1.6%-18.3%
Interest cover -0.41x-4.10x

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 · 3 resigned

Name Role Appointed Born Nationality
HAINES, Martin Eric Secretary 2020-08-06
HAINES, Martin Eric Director 1999-10-01 Jul 1964 British
HAINES, William Rimell Director 1999-10-01 Aug 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
HAINES, Phoebe Mary Secretary 2020-08-06
HAINES, Eric Peter Director 2013-10-31
HAINES, Phoebe Mary Director 1999-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Eric Haines Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr William Rimell Haines Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-04-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full PDF
2021-11-11 AA accounts Accounts with accounts type full PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AA accounts Accounts with accounts type full PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-06 TM02 officers Termination secretary company with name termination date PDF
2020-08-06 AP03 officers Appoint person secretary company with name date PDF
2019-12-16 AA accounts Accounts with accounts type full PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-01 AA accounts Accounts with accounts type full PDF
2017-12-15 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
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