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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£122K

+45.2% vs 2023

Net assets

-£6M

-32.3% vs 2023

Employees

409

-7.3% vs 2023

Profit before tax

-£2M

+55.6% vs 2023

Name history

Renamed 3 times since incorporation

  1. BANNER BUSINESS SOLUTIONS LIMITED 2016-05-13 → present
  2. ACCORD OFFICE SUPPLIES LIMITED 1991-09-10 → 2016-05-13
  3. ACORN OFFICE SUPPLIES SWINDON LIMITED 1989-10-19 → 1991-09-10
  4. FORUM SHELF CO.31 LIMITED 1989-07-18 → 1989-10-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £87,465,000£72,697,000
Operating profit -£1,921,000-£1,088,000
Profit before tax -£3,667,000-£1,627,000
Net profit -£3,411,000-£1,399,000
Cash £84,000£122,000
Total assets less current liabilities -£3,897,000-£5,313,000
Net assets -£4,324,000-£5,722,000
Equity -£4,324,000-£5,722,000
Average employees 441409
Wages £19,114,000£15,434,000

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 2023-12-312024-12-31
Operating margin -2.2%-1.5%
Net margin -3.9%-1.9%
Return on capital employed 49.3%20.5%
Gearing (liabilities / total assets) 123.4%147.3%
Current ratio 0.82x0.70x
Interest cover -1.10x-1.97x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
MAXTED, Jonathan Secretary 2020-06-30
BARKER, John Director 2023-04-25 Sep 1967 British
GALE, Andrew Peter Director 2014-10-27 Jan 1970 British
MAXTED, Jonathan Ian Director 2023-01-01 Sep 1975 British
Show 21 resigned officers
Name Role Appointed Resigned
CARROLL, David Secretary 2005-02-07 2007-11-21
CARROLL, David Secretary 2003-05-19
COLLETT, Lynne Margaret Secretary 2007-11-21 2008-06-02
MENDELSOHN, Lorna Secretary 2014-12-19 2020-06-30
ROBSON, Peter Keith Secretary 2003-05-19 2005-02-07
RODWELL, Debra Jane Clare Secretary 2008-06-02 2014-12-19
ALLEN, Mark Peter Director 2005-02-23 2006-05-19
BALDREY, Robert Rolph Director 2014-10-27 2016-04-13
BUTLER, Adrian Director 2015-01-01 2016-09-30
CARROLL, David Director 2008-06-02
CAWLEY, Hugh Charles Laurence Director 2013-03-06 2014-12-16
COSTIN, Richard David Director 2016-09-30 2016-10-31
CRAIG, Andrew Ian Director 2008-06-02 2016-02-12
CUNNINGHAM, Mark Andrew Director 2008-06-02 2013-01-30
DE LUCA, Dominic Director 2023-07-01 2023-12-21
HAWORTH, Stephen Director 2015-01-01 2022-12-12
MOATE, Simon Richard Director 2008-06-02 2014-12-16
PAYNE, Marie Director 1999-06-25
ROBSON, Peter Keith Director 2003-05-19 2005-02-07
VAREY, Craig Anthony Director 2017-01-31 2021-12-31
WHITTAL, Richard Marcus Director 1998-08-10 2009-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Banner Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-12-01 Active
Endless Ii (Gp) Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22
Endless Iii General Partner Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22
Endless Llp Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-22

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-23 AD01 address Change registered office address company with date old address new address PDF
2025-07-22 AD01 address Change registered office address company with date old address new address PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-09-26 CH01 officers Change person director company with change date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-10-04 MR04 mortgage Mortgage satisfy charge full
2023-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page