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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£24K

+880.4% vs 2023

Net assets

£2M

-9.7% vs 2023

Employees

29

-6.5% vs 2023

Profit before tax

-£235K

-571.6% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,340,857£13,121,013
Operating profit £48,323-£114,734
Profit before tax -£34,958-£234,789
Net profit -£17,677-£217,294
Cash £2,459£24,109
Total assets less current liabilities £2,516,921£2,213,760
Net assets £2,229,848£2,012,554
Equity £1,436,817£1,513,393£2,229,848£2,012,554
Average employees 3129
Wages £1,376,118£1,341,365

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.4%-0.9%
Net margin -0.1%-1.7%
Return on capital employed 1.9%-5.2%
Current ratio 1.11x1.14x
Interest cover 0.58x-0.96x

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
Greaves West & Ayre
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. While certain events and conditions have been identified that could, if not mitigated, cast significant doubt on the company's ability to continue as a going concern, the directors have concluded that these are not material uncertainties.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
MARTIN, Yvonne Shona Secretary 2000-05-11 British
ASTOR, William Waldorf, Viscount Director 1996-01-01 Dec 1951 British
BROWN, Thomas Charles Director 2000-05-11 Jan 1967 British
Show 5 resigned officers
Name Role Appointed Resigned
ASTOR, Annabel Lucy Veronica, The Viscountess Astor Secretary 1996-01-01
REAY, Peter Secretary 1996-01-01 2000-05-11
ASTOR, Annabel Lucy Veronica, The Viscountess Astor Director 1996-01-01
BROWN, Thomas Muir Gardiner Director 2022-03-18
THOMPSON, Walter Director 2000-07-15 2015-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rt. Hon. Viscount William Waldorf Astor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-21 AA01 accounts Change account reference date company current extended PDF
2026-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-19 AA01 accounts Change account reference date company current extended PDF
2025-11-21 AA accounts Accounts with accounts type full PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-12 CH01 officers Change person director company with change date PDF
2025-03-17 CH03 officers Change person secretary company with change date PDF
2025-03-17 CH01 officers Change person director company with change date PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-06-29 TM01 officers Termination director company with name termination date PDF
2021-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2020-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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