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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£85K

+59.4% vs 2024

Net assets

£541K

-15.5% vs 2024

Employees

26

+13% vs 2024

Profit before tax

-£67K

+64.7% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,913,533£9,949,906
Operating profit -£137,639-£17,316
Profit before tax -£189,105-£66,723
Net profit -£195,702-£99,351
Cash £53,394£85,107
Total assets less current liabilities £758,680£637,411
Net assets £640,317£540,966
Equity £564,072£566,378£640,317£540,966
Average employees 2326
Wages £824,026£937,998

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -1.5%-0.2%
Net margin -2.2%-1.0%
Return on capital employed -18.1%-2.7%
Current ratio 1.30x1.22x
Interest cover -2.67x-0.35x

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
Fawley Judge & Easton
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

5 active · 3 resigned

Name Role Appointed Born Nationality
APPLEBY, Maureen Linda Secretary 1992-11-16 British
APPLEBY, David Anthony Director 1992-11-16 Oct 1954 British
APPLEBY, Jonathan David Director 2019-04-01 Dec 1984 English
APPLEBY, Maureen Linda Director 2000-02-29 Sep 1959 British
APPLEBY, Oliver James Director 2019-04-01 Oct 1982 English
Show 3 resigned officers
Name Role Appointed Resigned
THOMAS, Howard Nominee Secretary 1992-11-16 1992-11-16
INMAN, Joan Christine Director 1999-04-13 2000-01-25
TESTER, William Andrew Joseph Nominee Director 1992-11-16 1992-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Anthony Appleby Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Maureen Linda Appleby Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA accounts Accounts with accounts type full PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type full PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type full PDF
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-13 AA accounts Accounts with accounts type full PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AA accounts Accounts with accounts type full PDF
2019-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-27 AA accounts Accounts with accounts type full PDF
2019-07-12 AP01 officers Appoint person director company with name date PDF
2019-07-12 AP01 officers Appoint person director company with name date PDF
2018-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-28 AA accounts Accounts with accounts type full PDF
2017-12-11 AA accounts Accounts with accounts type small
2017-11-14 CS01 confirmation-statement Confirmation statement with no updates 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 2025-03-31 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