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Next accounts due

2025-04-30

Overdue

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

1 item

Cash

£10M

+131.9% vs 2022

Net assets

£14M

-11.2% vs 2022

Employees

232

-34.5% vs 2022

Profit before tax

£145K

-98.8% vs 2022

Watchouts

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

Accounts

7-year trend · latest reflected 2023-07-31

Metric Trend 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Turnover £17,031,631£10,704,513
Operating profit £943,639-£88,072
Profit before tax £11,755,329£145,467
Net profit £11,584,534-£29,478
Cash £4,489,576£10,409,939
Total assets less current liabilities £16,304,482£14,544,795
Net assets £16,296,858£14,467,380
Equity £4,417,179£2,482,177£2,545,108£2,535,804£16,296,858£14,467,380
Average employees 354232
Wages £4,757,008£3,465,358

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 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Operating margin 5.5%-0.8%
Net margin 68.0%-0.3%
Return on capital employed 5.8%-0.6%
Current ratio 5.66x6.59x
Interest cover 323.50x-137.83x

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
UHY Hacker Young (East) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are 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

2 active · 27 resigned

Name Role Appointed Born Nationality
MCDONALD, Neil Director 2024-07-31 Mar 1984 British
ROPER, Alan Director 2024-07-31 Sep 1961 British
Show 27 resigned officers
Name Role Appointed Resigned
FROST, Jeremy Charles Secretary 2019-11-28 2024-07-31
FROST, Jeremy Charles Secretary 1995-04-06 2016-03-24
KING, Dennis Edgar Secretary 1995-04-06
TONGE, Jeremy Michael Secretary 2016-03-24 2019-11-28
COOK, Bernard Director 2015-07-01 2018-07-31
FRIEND, Steven John Director 2017-08-01 2021-09-14
FROST, Adrian Edward Director 2015-12-31
FROST, Antony Jolyon Director 1991-12-19
FROST, Brian Harvey Director 2001-12-04
FROST, Harriet Sarah Director 2016-02-01 2018-07-31
FROST, James Anthony Director 1993-10-04 2024-07-31
FROST, Jeremy Charles Director 1993-10-04 2024-07-31
FROST, Penelope Holness Director 2014-05-12
FROST, Rupert Edward Director 2000-01-01 2018-07-31
FROST, Shirley Ann Director 2018-07-31
HADLEY, Trevor George Director 1993-11-30
HARPER, Claire Lucy Director 2017-10-01 2018-08-10
LEE, Paul Thomas Director 1999-02-01 2000-02-01
LINGER, Caroline May Director 2005-02-01 2008-11-14
O REILLY, Doreen Director 1993-10-04 2003-07-09
ROBERTS, Claudia Ursula Philippa Director 2018-08-01 2020-02-19
SKILLING, Robin Andrew Director 2019-08-01 2022-07-27
STEPHENSON, John Samuel Director 2008-11-24 2010-10-29
TAYLOR, Martin Alan Director 2006-09-01
TONGE, Jeremy Michael Director 2016-03-01 2019-11-28
TOWERS, Rosemary Sheila Ann Director 2000-08-01 2024-07-31
WRIGHT, Paul David Director 2004-02-02 2011-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fgc Holdings Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Appoints directors 2018-12-11 Active
Ms Harriet Sarah Frost Individual ownership-of-shares-25-to-50-percent-as-trust 2016-12-31 Ceased 2018-07-31
Mr Jeremy Charles Frost Individual Significant influence 2016-04-06 Ceased 2021-04-16
Mr James Antony Frost Individual Significant influence 2016-04-06 Ceased 2021-04-16
Mr Rupert Edward Frost Individual voting-rights-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-07-31

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 DISS40 gazette Gazette filings brought up to date
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AD04 address Move registers to registered office company with new address PDF
2025-07-08 AD01 address Change registered office address company with date old address new address PDF
2025-07-01 GAZ1 gazette Gazette notice compulsory
2024-08-16 MA incorporation Memorandum articles
2024-08-16 RESOLUTIONS resolution Resolution
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-08-09 TM02 officers Termination secretary company with name termination date PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-07-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full PDF
2023-09-28 AAMD accounts Accounts amended with accounts type full
2023-06-08 AA accounts Accounts with accounts type full PDF
2023-05-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31

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