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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£3M

+91.1% highest in 6 filed years

Net assets

£3M

+27% highest in 6 filed years

Employees

331

+8.5% highest in 6 filed years

Profit before tax

£2M

+267.4% vs 2024

Name history

Renamed 2 times since incorporation

  1. SEYMOUR HOUSE LTD. 1991-04-19 → present
  2. ATLANTIC TELECOM LIMITED 1989-10-17 → 1991-04-19
  3. PANDORA DATACOM LIMITED 1987-02-19 → 1989-10-17

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,746,586£13,289,230
Operating profit £470,706£1,867,047
Profit before tax £518,479£1,904,899
Net profit £491,159£1,360,665
Cash £1,275,425£1,741,552£1,280,992£1,721,936£1,757,726£3,359,381
Total assets less current liabilities £2,906,495£2,267,295£1,942,968£2,222,355£2,478,697£3,146,762
Net assets £2,906,495£2,267,295£1,942,968£2,222,355£2,478,697£3,146,762
Equity £2,906,495£2,267,295£1,942,968£2,222,355£2,478,697£3,146,762
Average employees 279305279284305331
Wages £6,081,376£6,837,433

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.4%14.0%
Net margin 4.6%10.2%
Return on capital employed 19.0%59.3%
Current ratio 1.91x1.78x
Interest cover 580.40x622349.00x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the ability of the Company to continue as a Going Concern. In making their assessment the directors have prepared and critically reviewed the Company's cash flow forecast for the next 12 months and ensured that this forecast is modelled on a suitably cautious basis. Based on these assessments the directors have concluded that the Company has adequate resources to continue in existence for the forseeable future as a Going Concern and accordingly these financial statements have been prepared on that basis.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
PLAYER, Julie Secretary British
PLAYER, John Kevin Director Apr 1961 British
PLAYER, Jonathan James Director 2013-10-07 Nov 1988 British
PLAYER, Julie Marie Director 2013-10-15 Dec 1961 British
PLAYER, Victoria Director 2023-03-31 Apr 1992 British
Show 2 resigned officers
Name Role Appointed Resigned
WILLETTS, Christopher George Director 2016-08-11 2018-07-23
WILLETTS, Christopher George Director 2016-04-14 2016-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackwater Partners Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

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

  • 2019-08-21 RESOLUTIONS Resolution
Date Type Category Description
2026-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type small PDF
2024-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type small PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type small PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type small PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 AA accounts Accounts with accounts type small PDF
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-27 AD01 address Change registered office address company with date old address new address PDF
2019-12-20 AA accounts Accounts with accounts type small
2019-08-29 AD01 address Change registered office address company with date old address new address PDF
2019-08-21 RESOLUTIONS resolution Resolution
2019-05-02 CS01 confirmation-statement Confirmation statement with no updates 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

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