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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£3M

+3,502.4% highest in 3 filed years

Net assets

£5M

+49.8% vs 2024

Employees

74

+4.2% vs 2024

Profit before tax

£2M

+172.2% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-03-312024-03-312025-03-31
Turnover £6,909,208£11,426,492
Operating profit -£2,407,695£1,779,828
Profit before tax -£2,431,386£1,755,314
Net profit -£2,431,386£1,715,442
Cash £79,795£94,733£3,412,701
Total assets less current liabilities £5,882,181£3,350,027£4,845,398
Net assets £5,681,357£3,180,657£4,764,036
Equity £4,425,111£4,759,533£5,130,207£5,242,582£5,786,200£3,180,657
Average employees 7174
Wages £2,057,499£2,246,200

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 2019-05-312020-05-312021-05-312022-05-312023-03-312024-03-312025-03-31
Operating margin -34.8%15.6%
Net margin -35.2%15.0%
Return on capital employed -71.9%36.7%
Interest cover -101.42x72.53x

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

3 active · 5 resigned

Name Role Appointed Born Nationality
SMITH, Heather Elizabeth Secretary 2002-09-01 British
SMITH, Ashley David Director 2007-06-01 Sep 1977 British
SMITH, Nigel Vaughan Director 1994-04-29 Nov 1949 British
Show 5 resigned officers
Name Role Appointed Resigned
HITCHEN, Jonathan Secretary 1996-01-01 2002-07-02
JACKSON, Shirley Secretary 1992-06-01 1995-12-31
RM REGISTRARS LIMITED Corporate Nominee Secretary 1992-05-29 1992-05-29
COHEN, Violet Nominee Director 1992-05-29 1992-05-29
DAVIS, Anthony Clifford Director 1992-06-01 1995-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Vaughan Smith Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA01 accounts Change account reference date company current shortened PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full PDF
2021-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 AA accounts Accounts with accounts type full
2020-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-09 AA accounts Accounts with accounts type full
2019-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-13 AA accounts Accounts with accounts type full
2018-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-05 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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