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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-07 (in 8mo)

Last made up 2025-12-24

Watchouts

None on the register

Cash

£161K

+31,541.7% vs 2024

Net assets

£1M

+31.9% vs 2024

Employees

31

-3.1% vs 2024

Profit before tax

£1M

+29.1% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £20,327,046£21,808,018
Operating profit £1,150,565£1,508,439
Profit before tax £1,128,469£1,456,463
Net profit £854,042£1,083,643
Cash £508£160,740
Total assets less current liabilities £1,020,129£1,438,818
Net assets £921,523£1,215,166
Equity £594,794£581,470£921,523£1,215,166
Average employees 3231
Wages £945,554£917,262

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 5.7%6.9%
Net margin 4.2%5.0%
Return on capital employed 112.8%104.8%
Gearing (liabilities / total assets) 88.1%85.3%
Current ratio 1.10x1.15x
Interest cover 48.58x28.38x

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
Afford Bond Holdings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have taken the judgement that the company has sufficient funds to meet its financial obligations as they fall due. The company therefore continues to adopt the going concern basis in preparing its consolidated financial statements. 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
METCALF, Denise Secretary British
METCALF, Barry Director Sep 1960 British
METCALF, Denise Director Nov 1938 British
METCALF, Ian Director 1990-10-31 Feb 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
METCALF, Michael Director 2018-12-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ian Metcalf Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-04 Active
Barry Metcalf Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-04 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type full PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 CH01 officers Change person director company with change date PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-30 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 CH01 officers Change person director company with change date PDF
2023-01-30 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full PDF
2021-04-27 AA accounts Accounts with accounts type full PDF
2021-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 AA accounts Accounts with accounts type full PDF
2019-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-17 TM01 officers Termination director company with name termination date PDF
2019-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-01-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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