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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

None on the register

Cash

£15K

-66% vs 2023

Net assets

£4M

+2.3% vs 2023

Employees

193

+18.4% vs 2023

Profit before tax

£188K

+190.4% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £14,661,387£12,455,835
Operating profit -£165,373£290,519
Profit before tax -£208,203£188,183
Net profit -£205,459£87,890
Cash £43,221£14,698
Total assets less current liabilities £3,770,385£3,958,568
Net assets £3,770,385£3,858,275
Equity £4,475,844£3,770,385£3,858,275
Average employees 163193
Wages £4,295,679£5,345,924

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 2023-01-012023-12-312024-12-31
Operating margin -1.1%2.3%
Net margin -1.4%0.7%
Return on capital employed -4.4%7.3%
Current ratio 1.31x1.70x
Interest cover -3.86x2.84x

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
PKF Smith Cooper Audit Limited
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

6 active · 10 resigned

Name Role Appointed Born Nationality
M M SECRETARIAT LIMITED Corporate Secretary
CROPPER, Samuel Lawrence Director 2023-01-17 Jan 1984 British
DRAZDZEWSKA, Kinga Zaneta Director 2024-08-15 Dec 1982 Polish
GREENHALGH, David Director 2025-04-23 Mar 1971 British
HUGHES, John Joseph Director 2021-01-01 Jun 1960 British
YOUNG, Stephen Allen Director 2021-08-16 Jan 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
BUTLER, David George Director 1996-10-01 2021-06-30
CROOK, Douglas Carlton Director 1996-07-31
HOLLAND, Nicholas James Director 2013-03-01 2023-01-17
HOLT, Edward Director 2014-06-30
HOLT, Robert Leslie Director 2000-07-01 2008-04-11
MCLAUGHLIN, John Patrick Brendan Director 1996-02-06 1996-06-07
MIDDLEHURST, John Director 2000-10-01 2025-01-31
OAKES, Holly Hazel Director 2023-01-17 2024-07-31
PHILPOTTS, James Edward, Mr. Director 2000-05-16
RIDING, Stephen Keith Director 1998-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blugilt Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-04-09 CH01 officers Change person director company with change date PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-08-15 AP01 officers Appoint person director company with name date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-03 CH01 officers Change person director company with change date PDF
2023-02-10 AP01 officers Appoint person director company with name date PDF
2023-01-31 CH01 officers Change person director company with change date PDF
2023-01-30 AP01 officers Appoint person director company with name date PDF
2023-01-26 TM01 officers Termination director company with name termination date PDF
2023-01-13 AA accounts Accounts with accounts type full
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-12-31 vs 2023-12-31

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