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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-14 (this month)

Last made up 2025-04-30

Watchouts

None on the register

Cash

£2M

-63.9% vs 2023

Net assets

£702K

-81.8% lowest in 6 filed years

Employees

24

0% vs 2023

Profit before tax

£2M

+110.4% vs 2023

Accounts

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

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £13,730,157£11,345,638£12,576,927£13,010,686£13,216,972£9,727,310
Operating profit £1,449,447£1,906,771£1,746,926£2,097,482£668,997£1,397,333
Profit before tax £1,449,682£1,906,727£1,746,925£2,112,761£726,061£1,527,850
Net profit £1,172,707£1,545,957£1,406,833
Cash £1,238,125£2,053,695£2,564,440£4,971,135£4,809,478£1,734,840
Total assets less current liabilities £4,166,604£5,709,039£5,672,289£7,379,974£3,897,428£724,541
Net assets £4,116,582£5,662,539£5,626,338£7,346,480£3,858,293£702,071
Equity £3,903,165£4,116,582£4,116,582£5,662,539£5,662,539£5,626,338£7,346,480£3,858,293£702,071
Average employees 262624252424
Wages £921,965£594,134£641,045£683,477£741,501£696,008

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin 10.6%16.8%13.9%16.1%5.1%14.4%
Net margin 8.5%13.6%11.2%
Return on capital employed 34.8%33.4%30.8%28.4%17.2%192.9%
Interest cover 9232.15x14781.17x1746926.00x133799.40x73543.84x

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.

People

6 active · 10 resigned

Name Role Appointed Born Nationality
MALLOY, Susan Secretary 2000-05-14 American
CONNORS, Ann Director 1994-08-31 Apr 1937 American
CONNORS, Colleen Director 1999-04-01 Nov 1961 American
CONNORS, George Mccabe, Mr. Director 2020-07-09 Jan 1972 American
CONNORS JR, Charles Director 1999-04-01 Nov 1962 American
MALLOY, Susan Director 2000-05-14 Jul 1964 American
Show 10 resigned officers
Name Role Appointed Resigned
CONNORS, Chester Lee Secretary 1994-08-31
CONNORS, Timothy Secretary 1994-08-31 1999-04-01
BUTLER, Kim Director 1999-04-01 2000-05-14
CONNORS, Charles W Director 2023-04-02
CONNORS, Chester Lee Director 1999-04-01
CONNORS, Lenore Ann Director 1994-08-31 1999-04-01
CONNORS, Timothy Director 1993-06-01 1999-04-01
FYFE, John Morton Director 1994-08-31 1996-09-27
MARSHALL, John Walton Director 2000-07-31
RAMSEY, Gary L Director 1992-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles W Connors Family Fund Limited Partnership Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2025-06-09 AA accounts Accounts with accounts type full PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2022-11-05 AA accounts Accounts with accounts type full PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AA accounts Accounts with accounts type full PDF
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type full
2020-08-24 AP01 officers Appoint person director company with name date PDF
2020-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-09 AA accounts Accounts with accounts type small
2019-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-16 AA accounts Accounts with accounts type small

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