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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

1 item

Cash

£420K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

17

Average over period

Profit before tax

£544K

Period ending 2025-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312022-08-012023-07-312023-08-012024-07-312024-08-012025-07-31
Turnover £13,914,788£16,596,578£21,071,130
Operating profit £1,756,732£1,063,838£815,419
Profit before tax £1,756,045£986,569£544,051
Net profit £1,392,801£721,894£396,357
Cash £753,004£1,132,679£393,616£824,513£608,682£420,405
Total assets less current liabilities £2,660,603£3,295,602£4,206,707£5,423,029£5,844,266£6,252,657
Net assets £2,234,347£3,258,571£4,163,015£5,393,636£5,821,360£6,134,826
Equity £2,234,347£3,258,571£4,163,015£5,393,636£5,393,636£5,821,360£5,821,360£6,134,826
Average employees 7109101517
Wages £359,854£454,457£546,705

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 2020-07-312021-07-312022-07-312022-08-012023-07-312023-08-012024-07-312024-08-012025-07-31
Operating margin 12.6%6.4%3.9%
Net margin 10.0%4.3%1.9%
Return on capital employed 32.4%18.2%13.0%
Current ratio 1.32x1.32x
Interest cover 2557.11x13.75x3.00x

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
Edmund Carr LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts 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 accounts are authorised for issue.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
PULLINGER, Jane Betty Secretary 1993-09-08 British
PULLINGER, Barrie John Douglas Director 2018-01-01 Jul 1992 British
PULLINGER, Barry Christopher Director 1993-09-08 Mar 1951 British
PULLINGER, Jane Betty Director 1993-09-08 Oct 1955 British
Show 3 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1993-09-08 1993-09-08
PULLINGER, Eileen Margaret Director 1993-09-08 1999-12-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1993-09-08 1993-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barrie John Douglas Pullinger Individual Shares 50–75% 2025-08-01 Active
Mrs Jane Betty Pullinger Individual Shares 25–50% 2016-04-06 Ceased 2025-08-01
Mr Barry Christopher Pullinger Individual Shares 25–50% 2016-04-06 Ceased 2025-08-01

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 AD01 address Change registered office address company with date old address new address PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type total exemption full PDF
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

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 2025-07-31 vs 2024-08-01

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page