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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£1M

+68.6% highest in 3 filed years

Net assets

£7M

+4.9% highest in 3 filed years

Employees

7

-12.5% lowest in 3 filed years

Profit before tax

£777K

+84.4% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £12,022,585£12,222,175
Operating profit £349,726£322,919
Profit before tax £421,265£776,903
Net profit £314,775£579,151
Cash £1,169,505£820,626£1,383,855
Total assets less current liabilities £6,955,454£7,498,193£7,956,864
Net assets £6,665,348£7,057,578£7,406,729
Equity £6,665,348£6,796,836£6,952,391£7,057,578£7,406,729
Average employees 887
Wages £295,983£293,181

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 2.9%2.6%
Net margin 2.6%4.7%
Return on capital employed 4.7%4.1%
Current ratio 14.50x13.93x
Interest cover 6727.48x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Redwood Wales Limited T/a CJH
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.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HORDER, Victoria Elizabeth Secretary 2011-04-11
HORDER, Graham Michael Director Jul 1954 British
HORDER, Rosemary Director Jul 1954 Irish
HORDER, Victoria Elizabeth Director 2024-12-01 Dec 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
SMITH, Janice Anne Secretary 2011-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Michael Horder Individual Shares 25–50% 2016-10-19 Active
Mrs Rosemary Horder Individual Shares 25–50% 2016-10-19 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-03-12 MA incorporation Memorandum articles
2025-02-28 RESOLUTIONS resolution Resolution
2025-02-28 SH08 capital Capital name of class of shares
2025-02-18 SH02 capital Capital alter shares subdivision
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type total exemption full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type total exemption full PDF
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type total exemption full PDF
2019-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-03 AA accounts Accounts with accounts type full PDF
2018-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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 2025-01-31 vs 2024-01-31

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