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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£634K

+161.6% vs 2024

Net assets

£6M

+7.7% highest in 4 filed years

Employees

Average over period

Profit before tax

Period ending 2025-08-31

Name history

Renamed 3 times since incorporation — the current trading name was adopted 2025-06-03

  1. AFFINIA LIMITED 2025-06-03 → present
  2. LB GROUP LIMITED 2007-02-19 → 2025-06-03
  3. LAKE BUSHELLS LIMITED 2001-11-29 → 2007-02-19
  4. KEY 800 LIMITED 1993-03-05 → 2001-11-29

Accounts

7-year trend · latest reflected 2025-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover
Operating profit
Profit before tax £1,871,579£924,200
Net profit £1,523,490£539,187
Cash £207,340£1,641,405£242,354£633,889
Total assets less current liabilities £4,748,504£5,313,353£6,112,371£6,546,818
Net assets £4,700,577£5,240,822£5,995,905£6,456,004
Equity £2,627,706£3,724,298£4,700,577£5,240,822£5,995,905£6,456,004
Average employees 13597
Wages £4,819,708£3,803,723

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Current ratio 5.31x1.67x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis The directors have formed this opinion based on forecasts produced for the twelve months post the signing of the balance sheet that reflect assumptions that have been based on historic trading The forecast shows that the company will remain as a going concern for at least 12 months from the date the financial statements are signed”

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

People

8 active · 10 resigned

Name Role Appointed Born Nationality
ANNIS, Christopher David Director 2007-01-01 Jun 1977 British
BAIRD, Magnus Heikki Loudon Director 2018-09-01 Jan 1976 British
LANE, Richard Director 2016-09-01 Oct 1983 British
MIDDLETON, Mark Director 2006-02-06 Jul 1976 British
MUSTOE, Paul Director 2003-01-15 Aug 1975 English
ROBERTS, Shaun James Director 2021-08-01 Mar 1977 British
SHELDRICK, Stuart Francis Director 2008-07-01 Jul 1979 British
WARMAN, Michael Frederick Director 2020-09-01 Sep 1984 British
Show 10 resigned officers
Name Role Appointed Resigned
FRANCIS, Richard Charles Alexander Secretary 1993-03-12 2021-08-01
KEY LEGAL SERVICES (SECRETARIAL) LIMITED Corporate Nominee Secretary 1993-03-05 1993-03-12
EVE, Clare Patricia Director 2019-09-01 2026-02-26
FRANCIS, Richard Charles Alexander Director 1993-03-12 2021-08-01
LAKE, Michael Edward Director 1993-03-12 2012-12-31
LAKE, Trevor Michael Director 1997-02-14 2021-08-01
NEWMAN, Trevor Malcolm Director 1998-12-30 2001-07-17
ROBERTS, Shaun James Director 2021-02-19 2021-02-19
ROBERTS, Shaun James Director 2018-09-01 2020-07-14
KEY LEGAL SERVICES (NOMINEES) LIMITED Corporate Nominee Director 1993-03-05 1993-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Middleton Individual Shares 25–50%, Voting 25–50% 2023-05-10 Active
Mr Stuart Francis Sheldrick Individual Shares 25–50%, Voting 25–50% 2023-05-10 Active
Affinia Group Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-03-31 Active
Mr Richard Lane Individual Significant influence 2016-09-01 Ceased 2021-03-31
Mr Trevor Michael Lake Individual Significant influence 2016-04-06 Ceased 2021-03-31
Mr Richard Charles Alexander Francis Individual Significant influence 2016-04-06 Ceased 2021-03-31
Mark Middleton Individual Significant influence 2016-04-06 Ceased 2021-03-31
Mr Chris Annis Individual Significant influence 2016-04-06 Ceased 2021-03-31
Mr Paul Mustoe Individual Significant influence 2016-04-06 Ceased 2021-03-31
Stuart Francis Sheldrick Individual Significant influence 2016-04-06 Ceased 2021-03-31

Filing timeline

Last 20 of 189 total filings

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

  • 2025-06-03 CERTNM Certificate change of name company
  • 2025-06-03 CONNOT Change of name notice
  • 2025-04-07 MA Memorandum articles
  • 2025-04-07 RESOLUTIONS Resolution
  • 2025-03-31 CC04 Statement of companys objects
  • 2024-03-13 RESOLUTIONS Resolution
  • 2024-03-13 MA Memorandum articles
Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type small
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-03 CERTNM change-of-name Certificate change of name company
2025-06-03 CONNOT change-of-name Change of name notice
2025-05-23 AA accounts Accounts with accounts type full
2025-04-07 MA incorporation Memorandum articles
2025-04-07 RESOLUTIONS resolution Resolution
2025-03-31 CC04 change-of-constitution Statement of companys objects
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2025-03-05 CH01 officers Change person director company with change date PDF
2024-04-23 AA accounts Accounts with accounts type full PDF
2024-03-13 RESOLUTIONS resolution Resolution
2024-03-13 MA incorporation Memorandum articles
2024-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-08-31 vs 2024-08-31

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