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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£2M

+101.5% vs 2023

Net assets

£4M

+21.8% vs 2023

Employees

119

-4.8% vs 2023

Profit before tax

£786K

+55.5% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £18,568,892£17,455,741
Operating profit £583,461£874,338
Profit before tax £505,559£786,015
Net profit £451,936£693,614
Cash £783,562£1,578,587
Total assets less current liabilities £5,179,065£5,717,670
Net assets £3,177,387£3,871,001
Equity £3,177,387£3,871,001
Average employees 125119
Wages £4,062,217£3,868,626

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 2023-09-302024-09-30
Operating margin 3.1%5.0%
Net margin 2.4%4.0%
Return on capital employed 11.3%15.3%
Gearing (liabilities / total assets) 59.0%56.7%
Current ratio 1.78x1.79x
Interest cover 7.49x9.90x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the point of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Thus, the directors continue to adopt the going cornicern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
FORREST, Simon Roy Secretary 2019-12-01
BLACKBURN, Paul Mark Director 1995-10-01 Apr 1962 British
STEPHENSON, Jamie Director 2023-08-06 Nov 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
BLACKBURN, Christopher Peter Secretary 1995-10-01 1995-10-01
BLACKBURN, Joseph Whitney Secretary 1998-09-08
PHILLIPS, Julie Anne Secretary 1998-09-08 2019-11-30
BLACKBURN, Anne Valerie Director 2001-08-07
BLACKBURN, Christopher Peter Director 1995-10-01 2023-08-04
BLACKBURN, Joseph Whitney Director 2009-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chambers And Cook ( European Services) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AA accounts Accounts with accounts type full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-06 TM01 officers Termination director company with name termination date PDF
2023-08-06 AP01 officers Appoint person director company with name date PDF
2023-06-02 AA accounts Accounts with accounts type full
2022-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AA accounts Accounts with accounts type full
2022-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type full
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-10 AA accounts Accounts with accounts type full
2019-12-30 TM02 officers Termination secretary company with name termination date
2019-12-30 AP03 officers Appoint person secretary company with name date

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 2024-09-30 vs 2023-09-30

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