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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

None on the register

Cash

£334K

-41.8% vs 2024

Net assets

£1M

-7.9% first positive since 2022

Employees

57

+1.8% highest in 4 filed years

Profit before tax

-£123K

-145.9% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-04-30
Turnover £3,037,970£2,736,924
Operating profit £422,125-£15,517
Profit before tax £267,462-£122,893
Net profit £200,285-£97,211
Cash £100,571£633,475£573,354£333,794
Total assets less current liabilities -£1,074,256-£399,437£1,437,576£2,461,161
Net assets -£1,116,756-£431,937£1,225,630£1,128,419
Equity -£1,116,756-£431,937£1,225,630£1,128,419
Average employees 47465657
Wages £1,054,929£1,268,605

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 2021-03-312022-03-312023-03-312024-03-312025-04-30
Operating margin 13.9%-0.6%
Net margin 6.6%-3.6%
Return on capital employed 29.4%-0.6%
Current ratio 0.16x0.16x
Interest cover 2.72x-0.14x

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)
Auditor
Fortus Audit LLP
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

5 active · 6 resigned

Name Role Appointed Born Nationality
SHAW, Rebecca Jane Secretary 1992-11-30 British
SHAW, Bianca Tanis Director 2019-03-05 Dec 1991 British
SHAW, Nicholas Marc Director May 1957 British
SHAW, Rebecca Jane Director 1995-01-31 Jun 1964 British
SHAW, Scarlett Melita Director 2019-03-05 Jan 1996 British
Show 6 resigned officers
Name Role Appointed Resigned
SHAW, Evelyn Melita Secretary 1992-11-30
COLDHAM, Robert Director 2005-08-31 2013-07-22
MOSLEY, Stephen David Director 2017-11-29 2020-11-05
PIGGIN, David Edmond Director 2005-02-25 2011-10-31
SHAW, Joseph Director 1995-01-31
TRUELOVE, Jonathan Director 2004-08-10 2005-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deepdale Holdings (Scarborough) Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-12-15 Active
Mr Nikolas Marc Shaw Individual Shares 50–75% 2016-07-24 Ceased 2022-12-15
Mrs Rebecca Jane Shaw Individual Shares 25–50% 2016-07-24 Ceased 2022-12-15

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-12-15 AA01 accounts Change account reference date company current shortened PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-02-11 AA01 accounts Change account reference date company current extended PDF
2024-12-06 AA accounts Accounts with accounts type small PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-06 AA accounts Accounts with accounts type small PDF
2023-04-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type small PDF
2021-11-03 AA accounts Accounts with accounts type small
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-20 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 → FY2025 · period ending 2025-04-30 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