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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£6M

+193.4% highest in 6 filed years

Net assets

£61M

-23% lowest in 6 filed years

Employees

536

-6.9% vs 2024

Profit before tax

-£6M

-315.9% lowest in 6 filed years

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-07-012024-06-302025-06-30
Turnover £79,552,648£128,246,592
Operating profit £4,108,113
Profit before tax £3,718,086£13,409,073£2,332,664£57,053,234£2,997,919-£6,471,176
Net profit £3,247,187£11,863,673£2,332,664£54,571,199£2,997,919-£5,022,962
Cash £495,216£596,508£3,162,060£6,286,990£2,199,394£6,453,698
Total assets less current liabilities £75,733,090£87,876,078£94,298,048£97,314,996£87,763,098£73,422,703
Net assets £66,360,324£77,012,473£81,635,312£93,299,871£79,797,790£61,416,478
Equity £25,969,983£66,360,324£77,012,473£81,635,312£93,299,871£79,797,790£61,416,478
Average employees 290358458432576536
Wages £7,677,482£10,523,328£13,705,879£15,820,999£15,033,935£14,285,857

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 2019-06-302020-06-302021-06-302022-06-302023-07-012024-06-302025-06-30
Operating margin 5.2%
Net margin 4.1%9.3%
Return on capital employed 5.4%
Interest cover 10.53x

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 · 4 resigned

Name Role Appointed Born Nationality
SUTTON, Susan Mary Secretary 2001-04-05 British
SUTTON, Robert Director May 1968 British
SUTTON, Susan Mary Director 2014-04-09 Sep 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
WRIGHT, Kenneth Secretary 2001-04-05
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1993-01-27 1993-01-27
WRIGHT, Kenneth Director 2001-04-05
CHETTLEBURGH'S LIMITED Corporate Nominee Director 1993-01-27 1994-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sutton Venture Group Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2017-01-26 Active

Filing timeline

Last 20 of 119 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-06 MA Memorandum articles
  • 2022-09-06 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AA01 accounts Change account reference date company current shortened PDF
2024-03-15 AA accounts Accounts with accounts type full PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-05 AA01 accounts Change account reference date company previous extended PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 MA incorporation Memorandum articles
2022-09-06 RESOLUTIONS resolution Resolution
2022-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with 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 2025-06-30 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