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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£340K

-32.4% vs 2023

Net assets

£2M

+12.3% vs 2023

Employees

21

-19.2% lowest in 4 filed years

Profit before tax

£342K

+107.4% first positive since 2023

Watchouts

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

Accounts

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

Metric Trend 2019-01-312020-01-312021-01-312022-02-072023-12-312024-12-31
Turnover £6,112,351£8,162,852£4,334,218£5,058,498
Operating profit £265,953£609,674-£4,635,068£343,997
Profit before tax £226,707£573,213-£4,635,071£342,192
Net profit £181,350£400,934-£4,688,372£207,924
Cash £196,355£25,520£503,451£340,269
Total assets less current liabilities £6,525,002£6,747,792£1,718,150£1,949,446
Net assets £6,297,631£6,698,565£1,691,599£1,899,523
Equity £5,862,607£6,116,281£6,297,631£6,698,565£1,691,599£1,899,523
Average employees 53522621
Wages £1,339,282£1,413,380£652,575£636,905

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 2019-01-312020-01-312021-01-312022-02-072023-12-312024-12-31
Operating margin 4.4%7.5%-106.9%6.8%
Net margin 3.0%4.9%-108.2%4.1%
Return on capital employed 4.1%9.0%-269.8%17.6%
Current ratio 5.57x5.18x
Interest cover 6.78x16.72x-1545022.67x190.58x

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
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Significant events

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

People

1 active · 21 resigned

Name Role Appointed Born Nationality
CARLISLE, John Anthony Director 2026-02-03 Sep 1983 British
Show 21 resigned officers
Name Role Appointed Resigned
EVANS, Robert James, Mr. Secretary 2006-05-06 2006-05-15
HICKSON, Peter Secretary 2006-05-06
WHITEHEAD, David John Secretary 2006-05-15 2026-03-31
BAILEY, Anthony Director 2000-05-01 2006-05-06
BENSON, Valerie Director 2002-02-01 2006-05-06
BOWER, Kevin Paul Director 2007-08-16 2022-10-31
CARVER, Jeffrey Director 2017-03-20 2025-04-20
HICKSON, Ethel Director 1992-03-31
HICKSON, Frank Director 1992-03-31
HICKSON, Peter Director 2006-05-06
HICKSON, Sandra Eileen Director 2006-05-06
HOGG, William Scott Director 2017-07-17 2021-03-31
MADDEN, Christopher John Director 1998-02-01 2006-05-06
MENDELSOHN, Fredric William Director 2006-05-06 2022-02-07
PARSONS, Nicholas James Director 2022-02-07 2025-11-07
PATTON, Sylvia Director 2002-02-01 2006-05-06
ROBINSON, Timothy Director 2006-05-08 2011-05-06
SCHOLES, Raymond Director 1998-04-06 2000-11-01
SMULDERS, Patrick Director 2006-05-08 2018-09-27
TERRY, Kenneth John Director 2006-05-06 2018-09-27
WHITEHEAD, David John Director 2007-03-16 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elfreed Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-31 TM02 officers Termination secretary company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-05-30 CH01 officers Change person director company with change date PDF
2024-03-12 AD01 address Change registered office address company with date old address new address PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA01 accounts Change account reference date company current shortened PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF
2022-10-26 AA accounts Accounts with accounts type full PDF
2022-10-26 AA01 accounts Change account reference date company previous extended PDF
2022-08-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-24 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2023-12-31

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