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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£2M

+480,303.3% highest in 5 filed years

Net assets

£2M

+7.5% highest in 5 filed years

Employees

64

+3.2% vs 2024

Profit before tax

£929K

+419.2% highest in 5 filed years

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 £9,108,871
Operating profit -£264,248
Profit before tax -£264,204£77,960-£109,808£178,857£928,646
Net profit -£205,171£61,369-£93,308£133,857£737,726
Cash £255,932£147,863£500£330£1,585,331
Total assets less current liabilities £2,185,534£2,104,904£1,884,015£1,930,686£2,078,412
Net assets £1,811,768£1,873,137£1,779,829£1,843,686£1,981,412
Equity £2,001,235£2,016,939£1,811,768£1,873,137£1,779,829£1,843,686£1,981,412
Average employees 8077636264
Wages £2,652,542£2,715,535£2,319,148£2,501,685£2,862,865

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 -2.9%
Net margin -2.3%
Return on capital employed -12.1%
Interest cover -1184.97x

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

4 active · 7 resigned

Name Role Appointed Born Nationality
LONG, Darryl Secretary 2013-09-20
HAYDON, Duncan Michael Eric Director 1999-02-01 Feb 1969 British
LONG, Darryl Director 2014-09-09 Oct 1968 British
REASON, Mark James Director 2023-09-01 Aug 1983 British
Show 7 resigned officers
Name Role Appointed Resigned
HALL, Martin Ian Secretary 2013-09-20
HALL, Martin Ian Director 2013-09-20
HART, Lewis William Director 1997-12-31
HAYDON, Michael John Director 2020-09-01
REASON, Steven Russell Director 2021-01-29
TURNER, Michael Director 2021-01-29 2023-08-31
WHATLING, Benjamin Director 2021-01-29 2026-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Seamans Group Limited Corporate entity Shares 75–100% 2021-03-09 Active
Haydon Holdings Ltd Corporate entity Shares 75–100% 2016-07-01 Ceased 2021-03-09

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2025-11-13 AA accounts Accounts with accounts type full PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 TM01 officers Termination director company with name termination date PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-24 AA accounts Accounts with accounts type full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AP01 officers Appoint person director company with name date PDF
2021-01-29 TM01 officers Termination director company with name termination date PDF
2021-01-29 AP01 officers Appoint person director company with name date PDF
2021-01-25 AA accounts Accounts with accounts type full PDF
2020-09-03 TM01 officers Termination director company with name termination date 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
1

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