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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

None on the register

Cash

£489K

+16,857.8% highest in 5 filed years

Net assets

£2M

+14.6% highest in 5 filed years

Employees

45

+25% highest in 5 filed years

Profit before tax

£319K

+543.6% vs 2023

Accounts

7-year trend · latest reflected 2024-12-30

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-312023-12-302024-12-30
Turnover £19,190,678£22,411,330
Operating profit £7,315£368,634
Profit before tax -£71,955£319,213
Net profit £219,681£33,428£14,534-£104,520£286,996
Cash £15,750£250,376£306,247£2,881£488,554
Total assets less current liabilities £1,717,812£1,751,240£1,765,774£2,004,032£2,307,112
Net assets £1,717,812£1,751,240£1,765,774£1,971,467£2,258,463
Equity £1,371,409£1,717,812£1,717,812£1,751,240£1,765,774£1,971,467£2,258,463
Average employees 2821193645
Wages £1,085,360£1,243,742

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 2019-01-012019-12-312020-01-012020-12-312021-12-312023-12-302024-12-30
Operating margin 0.0%1.6%
Net margin -0.5%1.3%
Return on capital employed 0.4%16.0%
Current ratio 1.25x1.26x
Interest cover 0.09x7.46x

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
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

2 active · 10 resigned

Name Role Appointed Born Nationality
FREEMAN, Timothy Gerald Director 2022-01-31 Aug 1988 British
WINSLOW, Benjamin Peter Director 2022-01-31 Feb 1975 British
Show 10 resigned officers
Name Role Appointed Resigned
SMALLWOOD, Brent Kingsley Secretary 1995-05-16 2022-01-31
MOTORS SECRETARIES LIMITED Corporate Secretary 1995-05-16
BARRETT, Dean Michael Director 1992-09-30
CLARK, Andrew David Director 1993-09-29 1994-01-04
CRESSER, Alfred John Director 2019-12-10
DANKS, Nicholas Paul Director 2014-08-01 2022-01-31
GLADWIN, Peter William Director 1994-01-04
HICKS, Jeremy Christopher Director 1992-09-30 1993-09-29
SMALLWOOD, Brent Kingsley Director 1995-05-16 2022-01-31
MOTORS DIRECTORS LIMITED Corporate Director 1994-01-04 1995-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Freeman Junior Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-31 Ceased 2022-01-31
Freeman Junior Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-31 Active
Mr Alfred John Cresser Individual Shares 75–100% 2017-04-19 Ceased 2022-01-31

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-10-09 AA accounts Accounts with accounts type full
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 MA incorporation Memorandum articles
2025-05-09 RESOLUTIONS resolution Resolution
2024-11-11 AA accounts Accounts with accounts type small
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type small
2023-09-29 AA01 accounts Change account reference date company previous shortened PDF
2023-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-14 AA accounts Accounts with accounts type total exemption full PDF
2022-06-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-02 TM01 officers Termination director company with name termination date PDF
2022-02-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-04 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

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30

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