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Next accounts due

2027-03-28 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-14 (this month)

Last made up 2025-04-30

Watchouts

None on the register

Cash

£129K

+33.6% vs 2024

Net assets

£2M

-12.7% vs 2024

Employees

78

-7.1% vs 2024

Profit before tax

-£191K

+15.7% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £34,635,362£28,527,757
Operating profit -£196,399-£178,732
Profit before tax -£226,846-£191,192
Net profit -£115,311-£237,588
Cash £96,230£128,565
Total assets less current liabilities £2,142,931£1,772,010
Net assets £1,869,598£1,632,010
Equity £1,618,337£1,011,757£1,869,598£1,632,010
Average employees 8478
Wages £3,373,945£3,615,525

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -0.6%-0.6%
Net margin -0.3%-0.8%
Return on capital employed -9.2%-10.1%
Current ratio 1.35x1.23x
Interest cover -6.41x-13.88x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Directors acknowledge the risks associated with being able to grow sales and return the business to profitability, they are confident in the Company's ability to deliver on its forecasts and longer-term growth plans and successfully mitigate these risks. Accordingly, the Directors have concluded that the Company remains a going concern and that none of the identified risks represent material uncertainties in relation to going concern.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CLEGG, Steven John Director 2017-10-12 Nov 1975 British
HALL, Howard James Director 1992-04-30 Aug 1964 English
Show 7 resigned officers
Name Role Appointed Resigned
HALL, Catherine Anne Secretary 1992-04-30 2025-03-12
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Secretary 1992-04-30 1992-04-30
BARRY, Steve Director 2008-09-08 2014-01-23
HALL, Catherine Anne Director 1992-04-30 2025-03-12
HALL, David Donald Director 1992-04-30 2023-10-29
PINDAR, Robert Michael Director 2007-03-28 2008-04-14
WHITTLE, Michael Spencer Director 2008-09-02 2014-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Howard James Hall Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-12 AA accounts Accounts with accounts type full PDF
2025-09-30 SH06 capital Capital cancellation shares
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-06-26 AA01 accounts Change account reference date company previous shortened PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-14 TM02 officers Termination secretary company with name termination date PDF
2024-09-06 AD01 address Change registered office address company with date old address new address PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-06-16 AA01 accounts Change account reference date company previous shortened PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-19 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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 2025-06-30 vs 2024-06-30

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