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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£289K

+21% vs 2023

Net assets

£3M

-0.9% vs 2023

Employees

53

-11.7% vs 2023

Profit before tax

£6K

-97.2% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £9,379,463£10,004,212
Operating profit £465,082£361,698
Profit before tax £215,658£5,968
Net profit £147,928-£24,925
Cash £238,773£288,835
Total assets less current liabilities £7,636,575£7,406,777
Net assets £3,083,342£3,056,417
Equity £3,083,342£3,056,417
Average employees 6053
Wages £2,504,218£2,458,342

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.0%3.6%
Net margin 1.6%-0.2%
Return on capital employed 6.1%4.9%
Current ratio 1.59x1.46x
Interest cover 1.80x1.01x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
GILDER, Judith Elizabeth Secretary British
GILDER, Grantham Gordon Director Jun 1944 British
GILDER, Judith Elizabeth Director Oct 1946 British
GILDER, Martin Gordon Donald Director 2021-12-01 Jun 1972 British
GILDER, Shaun Grantham Director 2021-12-01 Mar 1968 British
SHEA, Samantha Louise Director 2021-12-01 Aug 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Grantham Gordon Gilder Individual Shares 25–50% 2016-06-30 Active
Mrs Judith Elizabeth Gilder Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 120 total filings

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

  • 2026-04-24 MA Memorandum articles
  • 2026-04-24 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 SH08 capital Capital name of class of shares
2026-04-24 MA incorporation Memorandum articles
2026-04-24 RESOLUTIONS resolution Resolution
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-13 CH01 officers Change person director company with change date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-11-12 CH03 officers Change person secretary company with change date PDF
2025-11-12 AD01 address Change registered office address company with date old address new address PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
1

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 2024-09-30 vs 2023-09-30

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