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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£3M

-3.4% vs 2023

Net assets

£1M

+3% vs 2023

Employees

111

+0.9% highest in 4 filed years

Profit before tax

£4M

+7.8% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,405,008£14,687,234
Operating profit £3,818,391£4,083,241
Profit before tax £3,818,391£4,115,931
Net profit £2,935,098£3,107,588
Cash £2,709,340£3,540,595£3,552,089£3,432,663
Total assets less current liabilities £3,517,250£3,773,889£1,487,305£1,548,350
Net assets £3,443,698£3,773,889£1,441,686£1,484,721
Equity £346,492£1,473,782£1,441,686£1,484,721
Average employees 9285110111
Wages £5,332,376£5,609,994

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 28.5%27.8%
Net margin 21.9%21.2%
Return on capital employed 256.7%263.7%
Current ratio 1.20x1.22x
Interest cover 630.42x

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
SCCA Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the appropriateness of the going concern concept in relation to the above matters and in general to the company's financial statements and consider that the accounts should be prepared on a going concern basis. This conclusion has been reached based upon the company having access to sufficient funds to be able to meet obligations as they fall due for at least twelve months from approving these financial statements.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
TATTERSALL, Donna Louise Secretary 2000-03-28 British
CURRIE, Martin Director 2006-05-01 Nov 1975 British
PENDRY, Dominic Royden Gerrard Director 2024-01-01 Oct 1979 British
TATTERSALL, Charles Daniel Director 1997-04-18 May 1974 British
TATTERSALL, Donna Louise Director 2006-05-01 May 1973 British
Show 4 resigned officers
Name Role Appointed Resigned
MCCORMICK, David Alan Secretary 1997-04-18 2000-03-28
TATTERSALL, Julia Secretary 1997-04-18
TATTERSALL, David, Councillor Director 1997-04-18
TATTERSALL, Julia Director 1997-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Citypress Employee Trustee Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-01-29 Active
Mrs Donna Louise Tattersall Individual Shares 25–50% 2017-10-01 Ceased 2021-01-29
Mr Martin Currie Individual Shares 25–50% 2017-10-01 Ceased 2021-01-29
Mr Charles Daniel Tattersall Individual Shares 25–50% 2017-05-29 Ceased 2021-01-29

Filing timeline

Last 20 of 142 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-15 RESOLUTIONS Resolution
  • 2022-03-15 MA Memorandum articles
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-26 AA accounts Accounts with accounts type total exemption full PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type total exemption full PDF
2022-03-15 RESOLUTIONS resolution Resolution
2022-03-15 MA incorporation Memorandum articles
2021-10-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-08-18 AA accounts Accounts with accounts type total exemption full PDF
2021-02-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-15 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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