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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£932K

-1.6% vs 2023

Employees

65

-4.4% lowest in 3 filed years

Profit before tax

£15K

-97.2% first positive since 2022

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312021-12-312022-12-302022-12-312023-12-312024-12-31
Turnover £11,366,383£13,387,044
Operating profit £869,350£382,970
Profit before tax -£1,551,145£542,062£15,196
Net profit -£1,187,546£406,662-£15,079
Cash £917£0
Total assets less current liabilities £1,210,781£1,778,139£1,373,150
Net assets £540,177£946,839£931,760
Equity £540,177£946,839£931,760
Average employees 696865
Wages £3,117,034£3,106,507£3,488,503

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 2019-03-312020-03-312021-03-312021-12-312022-12-302022-12-312023-12-312024-12-31
Operating margin 7.6%2.9%
Net margin 3.6%-0.1%
Return on capital employed 48.9%27.9%
Current ratio 0.70x0.78x
Interest cover 2.66x1.04x

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
Auditor
Hart Shaw 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.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
CHARLESWORTH, James Kerber Director 2004-10-07 Oct 1968 British
MANGHAM, Neil Simon Director 2014-02-21 Mar 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
CHARLESWORTH, Joan Secretary 2023-10-31
CHARLESWORTH, Joan Director 2023-10-31
CHARLESWORTH, Matthew Kerber Director 2004-10-07 2013-01-11
CHARLESWORTH, Willis Arnold Director 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joan Charlesworth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Willis Arnold Charlesworth Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 CH01 officers Change person director company with change date PDF
2025-05-09 CH01 officers Change person director company with change date PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 AA accounts Accounts with accounts type full PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM02 officers Termination secretary company with name termination date PDF
2023-09-26 AA01 accounts Change account reference date company previous shortened PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AA accounts Accounts with accounts type full PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2022-03-16 AA01 accounts Change account reference date company previous shortened PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-15 PSC04 persons-with-significant-control Change to a person with significant control 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

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