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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£2M

+7.3% vs 2023

Net assets

£2M

-27.9% vs 2023

Employees

171

-1.7% vs 2023

Profit before tax

£62K

-88% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,350,101£12,222,525
Operating profit £787,014£337,726
Profit before tax £513,379£61,627
Net profit £391,078£44,077
Cash £1,723,882£1,850,451
Total assets less current liabilities £2,562,280£1,885,690
Net assets £2,405,004£1,733,007
Equity £1,976,291£3,448,616£3,598,786£2,965,302£2,405,004£1,733,007
Average employees 174171
Wages £2,706,443£2,500,470

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.9%2.8%
Net margin 2.9%0.4%
Return on capital employed 30.7%17.9%
Gearing (liabilities / total assets) 60.4%69.9%
Current ratio 1.51x1.27x
Interest cover 2.81x1.21x

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
Thompson Jenner LLP
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

4 active · 4 resigned

Name Role Appointed Born Nationality
FULLS, Henry John Director Nov 1942 British
FULLS, Neal Director 1998-06-26 Dec 1965 British
FULLS, Shaun Michael Director 1998-06-26 Oct 1969 British
HUNT, Henry Mackenzie White Director 1998-06-26 Apr 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
FULLS, Jennifer Secretary 2025-04-01
FULLS, Daryl Mark Director 1998-07-15 2012-05-01
FULLS, Jennifer Director 2025-04-01
MARKS, Anthony Clive Director 1993-08-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type full PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-13 CH01 officers Change person director company with change date PDF
2022-05-27 AA accounts Accounts with accounts type full PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-23 RESOLUTIONS resolution Resolution
2021-06-23 MA incorporation Memorandum articles
2021-06-23 SH08 capital Capital name of class of shares
2021-06-22 SH10 capital Capital variation of rights attached to shares
2021-04-13 AA accounts Accounts with accounts type total exemption full PDF
2021-03-11 SH01 capital Capital allotment shares
2021-03-11 RESOLUTIONS resolution Resolution
2021-03-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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