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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£493K

+0.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£5K

0% vs 2023

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £240,000£100,000£75,000
Operating profit £5,000£5,000
Profit before tax £4,980£5,000£5,000
Net profit £4,034£4,061£4,053
Cash
Total assets less current liabilities £477,273£489,443£493,496
Net assets £489,443£493,496
Equity £473,239£477,273£481,333£485,382£485,382£489,443£493,496
Average employees 000
Wages

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 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 5.0%6.7%
Net margin 1.7%4.1%5.4%
Return on capital employed 1.0%1.0%

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
Fredericks Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has significant reserves and group support in place if required. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
SCOTT, Lilian Beatrice Secretary British
AHERN, Patrick Brian Director Mar 1947 British
SCOTT, Lilian Beatrice Director Jul 1948 British
SCOTT, Peter Ryan Director 2008-03-06 Dec 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
P F Ahern & Sons Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full PDF
2021-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-18 AA accounts Accounts with accounts type small PDF
2020-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-10 AA accounts Accounts with accounts type audited abridged PDF
2019-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-17 AA accounts Accounts with accounts type audited abridged PDF
2018-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2017-07-19 AA accounts Accounts with accounts type small PDF
2017-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2017-02-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-10-31 vs 2023-10-31

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