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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£651

-100% vs 2024

Net assets

£60M

+6.1% highest in 6 filed years

Employees

54

-5.3% vs 2024

Profit before tax

£9M

+50.6% vs 2024

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £35,558,620£53,741,895£37,079,006£41,402,320£44,558,740£53,596,794
Operating profit £3,574,998£9,774,164£4,590,160£7,242,038£6,063,894£9,002,096
Profit before tax £2,954,386£9,397,652£4,342,577£6,988,862£5,822,066£8,768,126
Net profit £2,376,934£7,611,797£3,528,379£5,610,886£4,364,774£6,577,948
Cash £1,462£461£458£610£6,000,669£651
Total assets less current liabilities £40,992,433£47,237,693£50,786,622£55,524,685£56,707,486£68,137,626
Net assets £39,454,712£47,066,509£50,594,888£55,205,769£56,410,543£59,828,491
Equity £39,454,712£39,454,712£47,066,509£47,066,509£50,594,888£50,594,888£55,205,769£55,205,769£56,410,543£59,828,491
Average employees 595453585754
Wages £2,696,163£2,420,960£2,466,856£2,844,156£3,360,764£2,837,914

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 10.1%18.2%12.4%17.5%13.6%16.8%
Net margin 6.7%14.2%9.5%13.6%9.8%12.3%
Return on capital employed 8.7%20.7%9.0%13.0%10.7%13.2%
Interest cover 5.76x25.96x18.45x27.96x24.28x26.90x

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.

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CLARK, Alan Dalgliesh Secretary British
CLARK, Alan Dalgliesh Director Jan 1948 British
MAKEPEACE, Philip John Director Feb 1963 British
NICHOLLS, James Stuart Aubin Director 2020-03-01 Apr 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
SHERIDAN, Liam Director 2019-04-26

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 237 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-06 AA accounts Accounts with accounts type full PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full PDF
2024-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full PDF
2023-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AA accounts Accounts with accounts type full PDF
2022-10-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-03 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 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