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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

1 item

Cash

£912K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

61

Average over period

Profit before tax

£260K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-05-312024-12-31
Turnover £11,428,446£7,835,488
Operating profit £158,629£279,162
Profit before tax £26,975£259,939
Net profit £114,118£271,423
Cash £661,220£912,241
Total assets less current liabilities £6,057,182£6,206,206
Net assets £5,360,007£5,631,430
Equity £5,360,007£5,631,430
Average employees 7061
Wages £2,811,936£1,606,433

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 2024-05-312024-12-31
Operating margin 1.4%3.6%
Net margin 1.0%3.5%
Return on capital employed 2.6%4.5%
Current ratio 3.50x3.89x
Interest cover 1.16x10.83x

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
Byrd Link Audit & Accountancy Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

3 active · 3 resigned

Name Role Appointed Born Nationality
FINCH, Steven Robert Secretary 2013-03-28
FINCH, Lee Steven Director 2006-11-28 Jun 1980 British
FINCH, Steven Robert Director Mar 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
FINCH, Barbara Joy Secretary 2013-03-28
FINCH, Barbara Joy Director 2013-03-28
FINCH, Gerald Alfred Director 2006-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Robert Finch Individual Significant influence 2024-05-15 Ceased 2024-05-23
Mr Lee Steven Finch Individual Significant influence 2024-05-15 Ceased 2024-05-23
G & B Finch Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-31 Active
Mr Steven Robert Finch Individual ownership-of-shares-50-to-75-percent-as-firm 2016-04-06 Ceased 2024-05-02

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-10-02 AA01 accounts Change account reference date company previous shortened PDF
2025-02-14 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-06 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type full
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-12 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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-31

Year-on-year comparison hidden: this filing covers about 7 months versus 12 months prior.

Official Companies House page