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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£2M

-3.8% vs 2024

Net assets

£8M

+11% highest in 5 filed years

Employees

85

+4.9% highest in 5 filed years

Profit before tax

£1M

-32.6% vs 2024

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £17,595,728
Operating profit £658,886
Profit before tax £658,863£1,973,117£1,547,120£1,627,920£1,097,768
Net profit £513,788£1,583,408£1,230,665£1,182,131£791,978
Cash £816,784£2,895,253£2,629,317£1,762,579£1,695,923
Total assets less current liabilities £3,590,767£5,130,659£6,337,082£7,239,110£8,075,358
Net assets £3,513,250£5,068,435£6,299,100£7,201,128£7,993,106
Equity £2,682,524£3,513,250£5,068,435£6,299,100£7,201,128£7,993,106
Average employees 7471748185
Wages £2,797,003£2,916,428£3,343,714£3,799,260£4,129,334

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 3.7%
Net margin 2.9%
Return on capital employed 18.3%
Interest cover 27453.58x

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

5 active · 6 resigned

Name Role Appointed Born Nationality
MILLER, Melody Patricia Secretary 2022-06-08
BARRETT, Dale James Director 2011-11-23 Jul 1978 British
BROCK, Neil Derek Director 2011-11-23 Jul 1973 British
VICKERS, Leigh Director 2000-01-01 Sep 1966 British
WOODHAMS, Colin David Director 1991-04-03 Oct 1957 British
Show 6 resigned officers
Name Role Appointed Resigned
ALCOCK, Carol-Anne Secretary 2020-06-10 2022-06-08
BICKLEY, Marianne Secretary 1991-04-03 1992-08-01
HARRISON, Irene Lesley Nominee Secretary 1991-04-03 1991-04-03
HENDY, Rosemary Ann Secretary 1992-08-01 2017-11-30
CLARK HOWES BUSINESS SERVICES LIMITED Corporate Secretary 2017-03-07 2020-06-10
BUSINESS INFORMATION RESEARCH & REPORTING LIMITED Corporate Nominee Director 1991-04-03 1991-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inside Out Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-26 Active
Mr Colin David Woodhams Individual Significant influence 2016-04-06 Ceased 2021-10-26
Mr Leigh Vickers Individual Significant influence 2016-04-06 Ceased 2021-10-26
Mr Neil Derek Brock Individual Significant influence 2016-04-06 Ceased 2021-10-26
Mr Dale James Barrett Individual Significant influence 2016-04-06 Ceased 2021-10-26

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-14 AA accounts Accounts with accounts type full PDF
2024-10-29 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2024-01-10 AD01 address Change registered office address company with date old address new address PDF
2024-01-10 AD01 address Change registered office address company with date old address new address PDF
2024-01-10 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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