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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

1 item

Cash

£2M

-10.1% vs 2024

Net assets

£32M

+3.8% vs 2024

Employees

662

+6.9% vs 2024

Profit before tax

£2M

-63.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312024-10-31
Turnover £31,982,070£18,773,090
Operating profit £5,282,756£2,246,870
Profit before tax £4,098,858£1,511,163
Net profit £3,217,258£1,185,234
Cash £2,597,415£2,335,624
Total assets less current liabilities £47,190,322£34,209,845
Net assets £31,303,089£32,488,323
Equity £21,811,868£23,984,841£26,192,290£28,085,831£31,303,089£32,488,323
Average employees 619662
Wages £15,770,925£10,656,774

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 2020-03-312021-03-312022-03-312023-03-312024-03-312024-10-31
Operating margin 16.5%12.0%
Net margin 10.1%6.3%
Return on capital employed 11.2%6.6%
Gearing (liabilities / total assets) 42.0%31.6%
Current ratio 1.61x0.37x
Interest cover 4.41x3.00x

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
ML Audit LLP
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 were 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

2 active · 4 resigned

Name Role Appointed Born Nationality
JOHAL, Manpreet Singh Director 2024-10-29 Aug 1983 British
RIDGARD, Christopher David Director 2024-10-29 Mar 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
NOTARO, Constance Margaret Secretary 2024-10-29
NOTARO, Constance Margaret Director 2024-10-29
NOTARO, Nunzio Director 2024-10-29
NOTARO, Sabato Dominico Director 2015-05-01 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Priory Cc34 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Mr Nunzio Notaro Individual Shares 50–75% 2016-04-07 Ceased 2024-10-29

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-03-23 AD01 address Change registered office address company with date old address new address PDF
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-11-28 MR04 mortgage Mortgage satisfy charge full
2025-09-22 CERTNM change-of-name Certificate change of name company PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-12-19 MA incorporation Memorandum articles
2024-12-19 MA incorporation Memorandum articles
2024-12-19 RESOLUTIONS resolution Resolution
2024-12-19 RESOLUTIONS resolution Resolution
2024-12-04 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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

FY2024 → FY2024 · period ending 2024-10-31 vs 2024-03-31

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