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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£435K

-36.9% vs 2024

Net assets

£5M

+11.8% vs 2024

Employees

70

+1.4% vs 2024

Profit before tax

£859K

-18% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £5,421,552£5,371,303
Operating profit £855,353£831,220
Profit before tax £1,048,049£859,111
Net profit £781,237£634,834
Cash £690,555£435,495
Total assets less current liabilities £5,032,130£6,418,797
Net assets £4,834,253£5,403,487
Equity £5,601,175£4,834,253£5,403,487
Average employees 6970
Wages £2,797,701£2,707,785

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 15.8%15.5%
Net margin 14.4%11.8%
Return on capital employed 17.0%12.9%
Gearing (liabilities / total assets) 33.8%31.9%
Current ratio 1.21x0.46x
Interest cover 26.89x

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
Landau Morley LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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
CANETTI, Bernard Michael Jonathan Secretary British
CANETTI, Bernard Michael Jonathan Director 1992-03-24 May 1955 British
CANETTI, Pamela Jane Director 1993-10-06 May 1954 British
Show 3 resigned officers
Name Role Appointed Resigned
RM REGISTRARS LIMITED Corporate Nominee Secretary 1992-03-24 1992-03-24
COHEN, Violet Nominee Director 1992-03-24 1992-03-24
DONALDSON, James Andrew Director 1992-03-24 2004-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bernard Michael Jonathan Canetti Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Pamela Jane Canetti Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 AA accounts Accounts with accounts type full PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-26 CH01 officers Change person director company with change date PDF
2023-04-26 CH01 officers Change person director company with change date PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-30 AA accounts Accounts with accounts type full PDF
2019-04-30 AA accounts Accounts with accounts type full 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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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