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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£4M

-22.1% lowest in 4 filed years

Employees

62

-22.5% lowest in 3 filed years

Profit before tax

£2M

-12.4% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-12-30

Metric Trend 2020-09-302021-09-302021-10-012022-09-302022-10-012023-12-302024-12-30
Turnover £10,623,444£12,983,959£8,461,870
Operating profit £1,456,508£1,766,743£1,554,717
Profit before tax £1,390,096£1,719,021£1,506,717
Net profit £1,293,597£1,130,376£1,219,177£1,093,493
Cash £1,548,796£1,379,705£2,068,460£1,930,952£2,264,783
Total assets less current liabilities £5,295,979£5,843,017£6,361,751£4,831,537
Net assets £4,490,091£5,220,467£5,690,044£4,431,537
Equity £3,688,994£4,490,091£4,490,091£5,220,467£5,220,467£5,690,044£4,431,537
Average employees 818062
Wages £2,381,415£3,311,843£2,341,223

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 2020-09-302021-09-302021-10-012022-09-302022-10-012023-12-302024-12-30
Operating margin 13.7%13.6%18.4%
Net margin 10.6%9.4%12.9%
Return on capital employed 24.9%27.8%32.2%
Current ratio 2.64x
Interest cover 21.93x29.45x32.39x

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
Page Kirk LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have not been prepared under the going concern basis as the company ceased to trade on 1 Oct 2024.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
COOPER, Joanne Lesley Director 2026-02-12 Mar 1968 British
MCCABE, Brian Director 2023-02-27 Nov 1972 Irish
WOODS-MALONE, Deborah Miriam Director 2026-03-04 Dec 1975 English
Show 10 resigned officers
Name Role Appointed Resigned
MARTIN, Edna Norma Secretary 1999-10-06 2023-02-27
MARTIN, Selwyn Secretary 1999-08-27
KING, Adam Russell Director 2025-01-21 2025-12-17
MARTIN, Edna Norma Director 2023-02-27
MARTIN, Kenneth Director 1994-04-06 2023-02-27
MARTIN, Richard Selwyn Director 1994-04-06 2025-02-28
MARTIN, Selwyn Director 1999-08-27
MOUNTAIN, Mowbray Christopher Director 2023-02-27 2023-03-30
MOUNTAIN, Mowbray Christopher Director 2023-02-27 2025-07-17
PARTRIDGE, John Douglas Director 2007-11-20 2023-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dm Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-27 Active
Mr John Douglas Partridge Individual Voting 25–50% 2016-07-01 Ceased 2023-02-27
Mr Richard Selwyn Martin Individual Voting 25–50% 2016-07-01 Ceased 2023-02-27
Mr Kenneth Martin Individual Voting 25–50% 2016-07-01 Ceased 2023-02-27
Mrs Edna Norma Martin Individual Shares 75–100% 2016-07-01 Ceased 2023-02-27

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-02-19 AP01 officers Appoint person director company with name date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-13 AA01 accounts Change account reference date company current extended PDF
2023-04-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2023-03-02 TM01 officers Termination director company with name termination date PDF
2023-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control 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
2

last 12 months

Officers resigned
2

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 2024-12-30 vs 2023-12-30

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