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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-09-09 (in 4mo)

Last made up 2025-08-26

Watchouts

None on the register

Cash

£4M

+0.2% vs 2023

Net assets

£5M

-3% vs 2023

Employees

839

-0.8% lowest in 5 filed years

Profit before tax

£3M

-10.7% vs 2023

Accounts

8-year trend · latest reflected 2024-12-29

Metric Trend 2018-12-302019-12-292020-12-272021-12-262022-12-252023-12-292023-12-312024-12-29
Turnover £30,672,320£33,322,223£32,029,041
Operating profit £4,234,832£2,886,965£2,532,856
Profit before tax £4,174,832£1,929,095£2,844,522£2,844,522£2,539,371
Net profit £3,294,895£1,536,997£2,118,176£2,118,176£1,860,069
Cash £5,134,700£5,317,329£4,133,929£4,133,929£4,143,642
Total assets less current liabilities £3,769,357£5,221,572£4,749,063£4,749,063£4,597,432
Net assets £3,582,190£5,119,187£4,737,363£4,737,363£4,597,432
Equity £3,172,132£3,385,082£5,009,074£3,582,190£5,119,187£4,737,363£4,737,363£4,597,432
Average employees 886842846846839
Wages £8,928,351£9,258,298£9,374,044£9,374,044£9,583,682

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 2018-12-302019-12-292020-12-272021-12-262022-12-252023-12-292023-12-312024-12-29
Operating margin 13.8%8.7%7.9%
Net margin 10.7%6.4%5.8%
Return on capital employed 112.3%60.8%55.1%
Current ratio 1.79x1.76x
Interest cover 70.58x45.82x39.20x

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

“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. Based on the work we have performed, we have not identified any material uncertainties.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
HALPERN, Christina Dawn Secretary 2002-01-15 British
BENSON, Francesca Louise Director 2015-02-27 Aug 1974 British
BENSON, Wayne Director 2009-02-02 Feb 1977 British
HALPERN, Christina Dawn Director 2002-01-15 May 1964 British
HALPERN, Stuart A Director 2002-01-15 Apr 1964 American
PARKER, Mark Ian Director 2008-11-16 Sep 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
POET, Michael John Secretary 2002-01-15
LITCHFIELD, Nicola Director 2004-04-01 2005-01-28
PARKER, Charlotte Director 2005-08-30 2014-07-31
POET, Christine Mary Director 2002-01-15
POET, Michael John Director 2002-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mighty Acorn Anglo-American Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 CH01 officers Change person director company with change date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 CH01 officers Change person director company with change date PDF
2019-10-07 AA accounts Accounts with accounts type full
2019-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-02 AA accounts Accounts with accounts type full
2018-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-13 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 2024-12-29 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