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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

Cash

£4M

+34.8% highest in 3 filed years

Net assets

£9M

+17.1% highest in 3 filed years

Employees

408

-4.9% lowest in 3 filed years

Profit before tax

£2M

+1.4% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £30,506,315£39,063,300£37,031,841
Operating profit
Profit before tax £1,842,667£1,708,078£1,732,746
Net profit £1,344,543£1,279,499£1,293,457
Cash £1,851,255£2,759,719£3,721,478
Total assets less current liabilities £7,417,180£8,291,517£9,394,985
Net assets £5,813,136£7,548,586£8,842,043
Equity £3,631,526£4,678,093£5,813,136£6,269,087£7,548,586£8,842,043
Average employees 436429408
Wages £10,607,352£13,124,646£13,723,266

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 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Net margin 4.4%3.3%3.5%

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

4 active · 2 resigned

Name Role Appointed Born Nationality
SHELDON, Sarah Lynsey Secretary 2011-11-09
SHELDON, Barbara Anne Director Aug 1949 British
SHELDON, Lee Graham Director 2001-07-10 Apr 1974 British
SHELDON, Sarah Lynsey Director 2016-07-20 Apr 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
SHELDON, Graham Harold Secretary 2011-11-09
SHELDON, Graham Harold Director 2024-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Barbara Anne Sheldon Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2025-02-21
Mr Graham Harold Sheldon Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 ANNOTATION miscellaneous Legacy
2025-03-19 ANNOTATION miscellaneous Legacy
2025-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-03-06 AD01 address Change registered office address company with date old address new address PDF
2022-11-28 AA accounts Accounts with accounts type full PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-28 AA accounts Accounts with accounts type full
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates 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 2025-02-28 vs 2024-02-29

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