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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£109K

-29.5% vs 2024

Net assets

£212K

-87.7% vs 2024

Employees

51

0% vs 2024

Profit before tax

-£2M

-227.5% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2020-06-302021-06-302022-06-302024-04-302025-04-30
Turnover £4,668,948£4,326,633
Operating profit -£495,772-£1,768,879
Profit before tax -£566,816-£1,856,048
Net profit -£524,577-£1,504,145
Cash £95,400£17,008£99,466£154,520£108,876
Total assets less current liabilities £2,725,248£2,624,514£160,000£1,858,372£415,379
Net assets £2,614,650£2,585,347£130,833£1,715,873£211,728
Equity £2,614,650£2,585,347£130,833£1,715,873£211,728
Average employees 3934355151
Wages

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 2020-06-302021-06-302022-06-302024-04-302025-04-30
Operating margin -10.6%-40.9%
Net margin -11.2%-34.8%
Return on capital employed -26.7%-425.8%
Gearing (liabilities / total assets) 45.2%93.1%
Current ratio 1.92x0.89x
Interest cover -6.98x-20.29x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken all the above factors into consideration, the directors have reached a conclusion that the company is able to manage its business risks and operate within existing and future funding facilities for a period of at least twelve months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements. The company requires the support of the group and the directors have received a formal letter confirming this support will be provided.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
HILLMAN, Ian James Director 2024-11-01 Dec 1971 British
RICE, Paul Nigel Director 2025-02-01 Feb 1987 British
Show 13 resigned officers
Name Role Appointed Resigned
DOWDALL, Vincent Thomas Secretary 2015-09-18 2018-10-05
HANNAY, John Mark Secretary 2019-09-19 2021-10-05
JONES, June Barabara Secretary 2011-04-28 2011-09-20
JONES, June Barbara Secretary 2003-06-30 2011-04-28
MARTIN, Anthony James Secretary 2011-09-20 2015-09-18
WEBB, Barbara Secretary 2003-06-30
ALLEN, Phil Director 2022-09-20 2024-10-20
BURN, Lance Andrew Director 2024-02-13 2024-10-31
GREEN, Joseph Director 2003-06-30 2022-09-20
JONES, June Barbara Director 2003-07-01 2011-04-28
PEARSON, James Alan Director 2003-06-30
TINSLEY, Sharon Adele Director 2022-09-20 2025-02-01
WEBB, Barbara Director 2003-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coral Products Plc Corporate entity Shares 75–100% 2022-09-20 Ceased 2023-02-13
Manplas Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2022-09-11 Active
Mr Joseph Green Individual Shares 75–100% 2016-04-06 Ceased 2022-09-20

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-09 AA accounts Accounts with accounts type small
2025-07-16 DISS40 gazette Gazette filings brought up to date
2025-07-15 GAZ1 gazette Gazette notice compulsory
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-16 AP01 officers Appoint person director company with name date PDF
2025-02-16 TM01 officers Termination director company with name termination date PDF
2025-02-12 AA accounts Accounts with accounts type full
2024-11-04 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-12 AA accounts Accounts with accounts type audit exemption subsiduary
2024-02-12 PARENT_ACC accounts Legacy
2024-02-12 AGREEMENT2 other Legacy
2024-02-01 PARENT_ACC accounts Legacy
2024-02-01 GUARANTEE2 other Legacy
2023-09-04 SH19 capital Capital statement capital company with date currency figure
2023-09-04 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-04-30 vs 2024-04-30

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