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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£358K

-43% vs 2023

Net assets

£4M

+12.6% vs 2023

Employees

193

+12.2% vs 2023

Profit before tax

£579K

+52.7% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £12,289,713£13,508,346
Operating profit £679,763£760,674
Profit before tax £379,163£579,044
Net profit £328,942£397,197
Cash £627,048£357,595
Total assets less current liabilities £4,662,886£4,743,608
Net assets £3,160,439£3,557,636
Equity £3,160,439£3,557,636
Average employees 172193
Wages £3,312,633£3,983,662

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 2023-09-302024-09-30
Operating margin 5.5%5.6%
Net margin 2.7%2.9%
Return on capital employed 14.6%16.0%
Current ratio 1.87x1.89x
Interest cover 2.26x4.18x

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
Pembroke Briggs Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BAKER, Suzanne Louise Director 2024-06-30 Aug 1963 British
PARSON, Nigel Andrew Director 2024-06-30 Sep 1959 British
WELSH, Stephen John Director 2000-08-18 Jul 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
BEACH, Marian Christine Secretary 2014-09-16
FEARN, Gary Secretary 2014-09-16 2017-03-01
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2017-03-01 2018-03-01
BEACH, John Charles Director 2014-09-16
BEACH, Marian Christine Director 2014-09-16
FEARN, Gary Director 2015-02-24 2016-12-15
LAWS, Adrian Fraser Director 2025-04-01 2026-02-06
MELLAND, Charles Director 2003-07-19
PEACHMENT, Richard Mark Director 2018-10-29 2024-11-19
PLAYTER, Robert Director 1997-04-06 2000-11-04
SNAITH, Michael Jonathan Director 2018-10-29 2023-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Call To The Bar Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-03-30 TM01 officers Termination director company with name termination date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 AA accounts Accounts with accounts type full
2021-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
1

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page