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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

1 item

Cash

£125K

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

1

Average over period

Profit before tax

-£2M

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 2023-09-302024-12-31
Turnover £3,047,000£1,846,000
Operating profit £759,000-£1,200,000
Profit before tax £1,351,000-£2,038,000
Net profit £1,305,000-£1,542,000
Cash £21,000£125,000
Total assets less current liabilities £11,495,000£9,109,000
Net assets £9,513,000£7,833,000
Equity £9,513,000£7,833,000
Average employees 181
Wages £665,000£148,000

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 2023-09-302024-12-31
Operating margin 24.9%-65.0%
Net margin 42.8%-83.5%
Return on capital employed 6.6%-13.2%
Current ratio 17.61x13.37x
Interest cover 253.00x-57.14x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors continue to see ongoing demand for the Company's products and have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future having considered the risks and uncertainties that are relevant to both the Company and its ultimate parent undertaking and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
ROGERS, Wendy Fiona Secretary 2024-05-03
GRETTON, Edward Alexander Director 2024-05-03 Jul 1970 British
QUILEZ SOMOLINOS, Alfredo Director 2024-05-03 Jul 1967 Spanish
WHITELAW, James Stuart Director 2024-05-03 Aug 1972 British
Show 22 resigned officers
Name Role Appointed Resigned
BOUTWOOD, Ann Secretary 2011-01-04 2018-12-31
CHALLIS, Robert John Secretary 2005-04-13 2006-05-10
DAVENPORT, Rachel Letitia Secretary 1993-10-07 2005-04-13
DAVIS, Robin Peter Secretary 2006-05-15 2010-11-30
DICKERSON, Doris Lillian Secretary 1993-10-07
FARRELL, Karen Secretary 2019-01-01 2024-05-03
ANDERSON, Antony Director 2014-10-01 2015-07-17
BELL, Gary Director 2008-05-19 2013-03-31
BOUTWOOD, Ann Director 2014-10-01 2018-12-31
CHALLIS, Robert John Director 2006-05-10
DAVENPORT, Mark Edward Director 2019-05-31
DAVIS, Robin Peter Director 2008-06-01 2010-11-30
DICKERSON, Doris Lillian Director 2005-04-13
DICKERSON, John Bernard Director 1999-06-07
FAIERS, Colin Charles Director 2011-01-01 2013-10-31
FOX, Philip John Director 2010-10-01 2013-03-31
GEORGE, Michael Alexander Director 2019-01-02 2026-05-02
GEORGE, Michael Eric Director 2018-03-24 2026-05-02
MORRIS, Geraint Director 2012-04-01 2013-06-28
SPAIN, Sharon Colette Director 2017-04-01 2019-03-13
STUMP, Jonathan Paul Director 2018-03-24 2026-05-02
SWAN, Mark Andrew Director 2012-04-02 2019-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mick George Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-24 Active
Alboro Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-03-24

Filing timeline

Last 20 of 196 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-23 RESOLUTIONS Resolution
  • 2024-12-23 MA Memorandum articles
Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-02-26 AA accounts Accounts with accounts type full
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 RESOLUTIONS resolution Resolution
2024-12-23 MA incorporation Memorandum articles
2024-12-09 AA01 accounts Change account reference date company current extended PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-25 AA accounts Accounts with accounts type audit exemption subsiduary
2024-10-25 PARENT_ACC accounts Legacy
2024-10-25 AGREEMENT2 other Legacy
2024-10-25 GUARANTEE2 other Legacy
2024-10-22 CH01 officers Change person director company with change date PDF
2024-06-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-09 AP03 officers Appoint person secretary company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF

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
3

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 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page