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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£2M

+12.6% vs 2023

Net assets

£6M

+14.7% vs 2023

Employees

59

+9.3% vs 2023

Profit before tax

£1M

+42.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,863,325£8,577,202
Operating profit £949,293£1,331,323
Profit before tax £924,616£1,321,439
Net profit £842,400£948,036
Cash £1,345,487£1,515,596
Total assets less current liabilities £8,285,878£9,272,131
Net assets £5,041,604£5,780,238
Equity £5,041,604£5,780,238
Average employees 5459
Wages £1,483,546£1,832,134

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 12.1%15.5%
Net margin 10.7%11.1%
Return on capital employed 11.5%14.4%
Gearing (liabilities / total assets) 47.1%47.3%
Current ratio 2.93x2.67x
Interest cover 24.30x28.62x

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
WBV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
SAUNDERS, Stuart Mark Secretary 2010-04-20 British
MORRIS, Tina Elaine Director 2008-05-23 May 1978 Welsh
SAUNDERS, Stuart Mark Director 2003-11-12 Sep 1975 Welsh
Show 13 resigned officers
Name Role Appointed Resigned
SAUNDERS, Betty Lilian Secretary 1992-01-23 1995-10-26
SAUNDERS, Carys Jayne Eleri Secretary 2001-10-18 2003-11-12
SAUNDERS, Christopher John Secretary 2003-11-12 2010-04-20
SAUNDERS, Christopher John Secretary 1997-11-07 2001-10-18
THOMPSON, Maria Bridget Secretary 1995-10-26 1997-11-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-01-09 1992-01-23
BARTLETT, Frederick Arthur Director 2004-01-10 2006-02-01
SAUNDERS, Betty Lilian Director 1992-01-23 1999-12-31
SAUNDERS, Christopher John Director 1992-01-23 2018-11-30
SAUNDERS, John Adrian Director 1992-01-23 1995-05-14
SAUNDERS, Robin Adrian Director 1992-01-23 2001-10-18
WOODHOUSE, Anthony John Director 2004-01-10 2004-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-01-09 1992-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Las Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 AA accounts Accounts with accounts type total exemption full
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-07 AA accounts Accounts with accounts type total exemption full
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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