CURTEIS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£16K
+135.7% vs 2024
Net assets
£12M
+4% vs 2024
Employees
85
0% vs 2024
Profit before tax
£2M
+140.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- CURTEIS LIMITED 2001-03-19 → present
- CURTEIS OF ENGLAND LIMITED 1998-02-25 → 2001-03-19
- CURTEIS CHAINS LIMITED 1985-09-06 → 1998-02-25
- EXCELMIST LIMITED 1985-06-14 → 1985-09-06
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,392,653 | £14,787,645 | |
| Operating profit | — | — | — | — | — | £1,185,712 | £2,469,766 | |
| Profit before tax | — | — | — | — | — | £973,080 | £2,341,813 | |
| Net profit | — | — | — | — | — | £727,187 | £1,751,016 | |
| Cash | — | — | — | — | — | £6,714 | £15,827 | |
| Total assets less current liabilities | — | — | — | — | — | £12,168,454 | £12,533,831 | |
| Net assets | — | — | — | — | — | £11,292,889 | £11,743,905 | |
| Equity | £7,801,471 | — | — | — | — | £11,292,889 | £11,743,905 | |
| Average employees | — | — | — | — | — | 85 | 85 | |
| Wages | — | — | — | — | — | £1,935,701 | £2,035,584 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.2% | 16.7% | |
| Net margin | — | — | — | — | — | 4.4% | 11.8% | |
| Return on capital employed | — | — | — | — | — | 9.7% | 19.7% | |
| Current ratio | — | — | — | — | — | 3.53x | 2.49x | |
| Interest cover | — | — | — | — | — | 5.58x | 19.30x |
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
- DSG Audit
- 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
- “Subsequent to the year-end, the company entered into a contract for the installation of solar panels at a total cost of £503,299. A deposit has been paid, with the balance due at various stages along the project.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURTEIS, Henry Malcolm Thomas | Director | — | Oct 1954 | British |
| CURTEIS, Shane Milay | Director | 2024-10-24 | Jun 1986 | British |
| DAVIES, Claire Louise | Director | 2019-02-07 | Mar 1975 | British |
| DAVIES, Stephen Paul | Director | 2020-03-23 | Feb 1967 | British |
| JONES, Barbara Elizabeth | Director | 2024-10-28 | Oct 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNA, Raymond Douglas | Secretary | 1993-08-02 | 2020-11-16 |
| WALLIS | Corporate Secretary | — | 1993-08-02 |
| KENNA, Raymond Douglas | Director | 1999-03-01 | 2020-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plas Yolyn Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-11 | Active |
| Mrs Shane Milay Curteis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-26 | Ceased 2026-03-11 |
| Mr Henry Malcolm Thomas Curteis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-24 |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-05-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-24 | SH08 | capital | Capital name of class of shares | |
| 2023-05-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
-9.8%
£16,392,653 £14,787,645
-
Cash
+135.7%
£6,714 £15,827
-
Net assets
+4%
£11,292,889 £11,743,905
-
Employees
0%
85 85
-
Operating profit
+108.3%
£1,185,712 £2,469,766
-
Profit before tax
+140.7%
£973,080 £2,341,813
-
Wages
+5.2%
£1,935,701 £2,035,584
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