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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£801K

-9.5% vs 2024

Net assets

£3M

+5.9% vs 2024

Employees

114

+3.6% vs 2024

Profit before tax

£807K

-31.6% vs 2024

Accounts

6-year trend · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £10,476,027£11,430,667£16,575,871£17,059,242
Operating profit £332,943£1,088,605£1,227,701£816,832
Profit before tax £315,151£1,078,169£890,279£650,356£1,180,435£806,974
Net profit £231,522£877,802£721,294£468,461£846,397£577,707
Cash £428,570£938,677£1,242,933£382,629£884,687£800,513
Total assets less current liabilities £2,746,254£3,235,426£3,554,032£2,771,093£3,308,125£3,537,343
Net assets £2,497,130£2,946,212£3,279,782£2,145,272£2,593,228£2,746,975
Equity £2,497,130£2,946,212£3,279,782£2,145,272£2,593,228£2,746,975
Average employees 11710310296110114
Wages £4,709,179£5,058,202

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 3.2%9.5%7.4%4.8%
Net margin 2.2%7.7%5.1%3.4%
Return on capital employed 12.1%33.6%37.1%23.1%
Current ratio 1.51x1.66x
Interest cover 18.71x104.31x24.98x17.61x

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
DSA Prospect Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting is appropriate. No material uncertainties were identified that cast significant doubt on the company's ability to continue as a going concern for 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

2 active · 22 resigned

Name Role Appointed Born Nationality
DARVALL, Simon John Director Oct 1960 British
FURN DAVIES, Rachel Ann Director 2005-11-09 Oct 1976 British
Show 22 resigned officers
Name Role Appointed Resigned
BOWERS, Kathryn Wendy Lois Secretary 2019-11-01 2024-02-28
CLARKE, Robert David Farnham Secretary 2009-07-16 2016-01-26
DARVALL, Gareth Andrew Secretary 1999-06-01 2004-10-25
DARVALL, Kenneth Alan Secretary 1999-06-01
DYER, Nick Secretary 2004-10-25 2009-05-29
WALLACE, Matthew David Secretary 2016-01-27 2019-11-01
BARKER, Colin Director 2006-11-01 2018-04-13
BOWERS, Kathryn Wendy Lois Director 2021-08-06 2024-02-28
DARVALL, Gareth Andrew Director 1996-04-01 2005-11-08
DARVALL, Kenneth Alan Director 2003-10-30
DARVALL, Lisa Director 2005-11-09 2009-03-01
DARVALL, Matthew Director 2017-07-26 2021-03-23
DONNAN-SMITH, Elizabeth Janet Director 2009-02-09 2009-10-01
DYER, Nick Director 2004-02-18 2009-05-29
FOX, Terry Director 2000-01-01 2013-05-31
HARDY, Graham Director 2007-06-01 2022-11-11
JONES GERRARD, Andrew Director 2001-01-25 2005-06-28
LANSBURY, Christopher Martin Director 1999-04-01 2006-05-31
SIGGERY, Dennis Stanley Director 1993-02-01 1999-04-01
THOMAS, Emma Director 2015-10-31 2017-02-10
WALLACE, Matthew David Director 2018-07-01 2020-03-31
WHEATLEY, Linda Director 2015-10-31 2025-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Business Moves Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-02-07 AA accounts Accounts with accounts type full PDF
2024-07-24 AA accounts Accounts with accounts type full PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AD02 address Change sail address company with old address new address PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 TM02 officers Termination secretary company with name termination date PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AD02 address Change sail address company with old address new address PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2022-11-28 CH01 officers Change person director company with change date PDF
2022-04-25 CH01 officers Change person director company with change date PDF
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AA accounts Accounts with accounts type full PDF
2021-08-17 CH01 officers Change person director company with change date 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 2025-10-31 vs 2024-10-31

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