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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£11M

+15.7% highest in 5 filed years

Net assets

£12M

+15.5% highest in 5 filed years

Employees

62

+6.9% vs 2024

Profit before tax

£2M

+24.3% highest in 5 filed years

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-07-312021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £23,111,424£35,285,645£38,566,345£42,785,842
Operating profit £817,519£1,316,324£1,458,970£1,591,788
Profit before tax £824,899£1,331,782£1,472,953£1,731,407£2,152,814
Net profit £694,711£1,117,838£1,147,900£1,332,938£1,628,925
Cash £6,471,242£7,621,275£8,358,427£9,267,275£10,719,873
Total assets less current liabilities £7,979,927£8,283,191£9,400,530£10,188,648£11,767,573
Net assets £7,972,927£8,262,070£9,391,970£10,159,908£11,738,833
Equity £7,278,216£7,972,927£8,262,070£9,391,970£10,159,908£11,738,833
Average employees 7066615862
Wages £1,281,589£1,731,890£1,771,521£1,858,599£1,953,799

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 2020-07-312021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 3.5%3.7%3.8%3.7%
Net margin 3.0%3.2%3.5%3.8%
Return on capital employed 10.2%15.9%14.3%13.5%
Gearing (liabilities / total assets) 19.2%20.4%
Current ratio 5.11x4.82x
Interest cover 5207.13x722.26x

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
Buckle Barton Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

2 active · 5 resigned

Name Role Appointed Born Nationality
WATTS, Simon Stuart Secretary 2008-02-18 British
WATTS, Simon Stuart Director 1993-01-07 May 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
GETTINGS, Anita Secretary 1993-01-07 2008-02-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-12-14 1993-01-07
HALL, Steven Charles Director 1993-01-07 2017-10-05
SKELDING, Christopher Director 1993-01-07 2000-03-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-12-14 1993-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Simon Stuart Watts Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-02-09 CH01 officers Change person director company with change date
2026-01-07 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-11-26 AA accounts Accounts with accounts type full PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 AA accounts Accounts with accounts type full PDF
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AD01 address Change registered office address company with date old address new address PDF
2021-05-11 AA accounts Accounts with accounts type full
2021-04-28 AA01 accounts Change account reference date company current shortened PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-16 AA01 accounts Change account reference date company current extended PDF
2019-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type full
2018-11-30 MG01 mortgage Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-04-30 vs 2024-04-30

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