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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£4M

+29.4% vs 2023

Net assets

£14M

+13.3% vs 2023

Employees

106

+3.9% vs 2023

Profit before tax

£4M

+20.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. MITCHELL NORTH WEST LIMITED 1990-03-14 → present
  2. FRITHDEAN LIMITED 1989-08-23 → 1990-03-14

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £71,652,231£74,216,699
Operating profit £2,903,216£3,432,646
Profit before tax £2,980,527£3,591,085
Net profit £2,267,544£2,681,720
Cash £3,205,489£4,146,673
Total assets less current liabilities £12,838,986£14,484,131
Net assets £12,439,421£14,090,485
Equity £12,439,421£14,090,485
Average employees 102106
Wages £3,188,380£3,444,681

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 4.1%4.6%
Net margin 3.2%3.6%
Return on capital employed 22.6%23.7%
Current ratio 3.25x3.63x
Interest cover 339.80x

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
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have undertaken a review of our cash position going forward through to 2024. The year-end position shows a strong position with £4,146,673 in hand. Budgets have been prepared in line with our Manufacturer Partners' expectations which show our cash balances remaining in an extraordinarily strong position.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CROWDEN, Neil Graham Director 1998-01-01 Apr 1971 British
MITCHELL, Anita Louise Director Oct 1967 British
MITCHELL, Mark Steven Director Apr 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
MITCHELL, Anita Louise Secretary 1999-11-17
OLIVER, Julie Secretary 1999-11-17 2021-01-22
OLIVER, Julie Director 1999-12-18 2021-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Steven Mitchell Individual Shares 25–50% 2016-04-06 Active
Mrs Anita Louise Mitchell Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 AA accounts Accounts with accounts type full PDF
2024-03-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AA accounts Accounts with accounts type full
2022-09-16 AA accounts Accounts with accounts type full
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-09 SH06 capital Capital cancellation shares
2021-03-09 SH03 capital Capital return purchase own shares
2021-02-19 AA accounts Accounts with accounts type full
2021-01-22 TM02 officers Termination secretary company with name termination date PDF
2021-01-22 TM01 officers Termination director company with name termination date PDF
2020-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-10 AA accounts Accounts with accounts type full
2019-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-08 AA accounts Accounts with accounts type full
2018-06-21 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

FY2023 → FY2024 · period ending 2024-12-31 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