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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

1 item

Cash

£355K

+286.5% highest in 6 filed years

Net assets

£378K

-70% lowest in 6 filed years

Employees

80

+6.7% highest in 6 filed years

Profit before tax

£312K

-40.5% lowest in 3 filed years

Watchouts

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

Accounts

8-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £17,055,796£19,502,131£20,065,960
Operating profit £415,579£591,323£378,402
Profit before tax £349,781£523,758£311,541
Net profit £238,696£389,536£203,777
Cash £104,377£160,620£147,683£70,666£91,772£354,680
Total assets less current liabilities £956,723£1,064,720£1,692,035£1,794,694£1,606,766£716,474
Net assets £614,139£790,849£1,247,357£1,381,353£1,257,889£377,763
Equity £1,247,357£1,381,353£1,381,353£1,257,889£377,763
Average employees 373765657580
Wages £2,079,916£2,529,145£2,602,398

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 2020-07-312021-07-312022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 2.4%3.0%1.9%
Net margin 1.4%2.0%1.0%
Return on capital employed 23.2%36.8%52.8%
Current ratio 1.28x0.97x
Interest cover 6.30x8.75x5.66x

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
Waltons Business Advisers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
HAMANDI, Thamer Secretary 2025-08-01
BROGAN, Alison Director 2025-07-30 Jul 1973 British
FARNWORTH, Andrew James Director 2025-07-30 Jul 1981 British
SELLEY, Andrew Mark Director 2025-07-30 Jul 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
DENTON, Natalie Elizabeth Secretary 2003-08-19 2015-06-15
DUDENAY, Nicholas Patrick Secretary 2003-08-19
DENTON, Christopher Director 2018-03-09
DUDENAY, Nicholas Patrick Director 2003-08-19
HODGSON, Peter William Director 2018-03-09 2025-07-30
ROBERTS, Lee William Director 2018-03-09 2025-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bidfresh Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-30 Active
Sailbrand (2018) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-03-06 Ceased 2018-03-09
Sailbrand (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-07-30
Mr Christopher Denton Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-03-09
Sailbrand (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-03-06

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-13 AP03 officers Appoint person secretary company with name date PDF
2025-08-05 AD01 address Change registered office address company with date old address new address PDF
2025-08-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type medium
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type total exemption full PDF
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type total exemption full PDF
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

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 2025-07-31 vs 2024-07-31

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