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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

1 item

Cash

£2M

+199.2% vs 2024

Net assets

£56M

-3.6% vs 2024

Employees

10

-16.7% vs 2024

Profit before tax

£2M

+21.3% vs 2024

Watchouts

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

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 £4,856,201£5,392,596
Operating profit £2,835,301£3,158,720
Profit before tax £1,383,929£1,678,113
Net profit £1,032,854£1,919,927
Cash £621,625£1,859,845
Total assets less current liabilities £71,730,499£69,116,578
Net assets £57,596,839£55,516,766
Equity £48,483,732£55,017,002£56,046,633£55,905,556£56,563,985£57,596,839£55,516,766
Average employees 1210
Wages £1,015,424£1,002,329

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 58.4%58.6%
Net margin 21.3%35.6%
Return on capital employed 4.0%4.6%
Interest cover 1.95x2.13x

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

2 active · 5 resigned

Name Role Appointed Born Nationality
AOUN, John Secretary 2014-02-01
DUNSDON, David Henry Director 2012-06-14 Jul 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
DUNSDON, John Secretary 1995-03-25
O'ROURKE, Rita Vivienne Secretary 1995-03-25 2025-11-10
DUNSDON, David Director 1995-03-24
DUNSDON, John Director 2012-06-13
DUNSDON, Sarah Hildred Gay Director 2016-06-20 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Surrey Hills Trading Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-12-17 Active
Ms Alice Elizabeth Dunsdon Individual Shares 25–50%, Voting 25–50% 2020-02-21 Ceased 2024-12-17
Mr David Henry Dunsdon Individual Significant influence 2016-04-06 Ceased 2024-12-17

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-03-25 SH19 capital Capital statement capital company with date currency figure
2026-03-25 RESOLUTIONS resolution Resolution
2026-03-25 CAP-SS insolvency Legacy
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 TM02 officers Termination secretary company with name termination date PDF
2025-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-21 AA accounts Accounts with accounts type full PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-16 AA accounts Accounts with accounts type full PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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