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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£3K

-93.8% vs 2019

Net assets

£3K

-99.6% vs 2019

Employees

46

-32.4% vs 2019

Profit before tax

-£975K

-443.5% vs 2019

Accounts

3-year trend · latest reflected 2021-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31, 2023-03-31, 2022-03-31; financial figures currently reflect up to 2021-03-31.

Metric Trend 2019-01-012019-12-302021-03-31
Turnover £16,199,912£6,868,782
Operating profit -£151,740-£953,499
Profit before tax -£179,346-£974,679
Net profit -£175,438-£837,469
Cash £40,394£2,512
Total assets less current liabilities £1,537,551£859,976
Net assets £896,876£3,407
Equity £1,207,314£896,876£3,407
Average employees 6846
Wages £1,810,456£1,587,448

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 2019-01-012019-12-302021-03-31
Operating margin -0.9%-13.9%
Net margin -1.1%-12.2%
Return on capital employed -9.9%-110.9%
Interest cover -4.72x-37.66x

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

2 active · 8 resigned

Name Role Appointed Born Nationality
CARVER, Michael Joseph Director 1993-09-27 Aug 1968 British
GREGORY, Sean Michael Director 2017-11-01 Aug 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
CARVER, Teresa Secretary 1997-03-31 2004-03-03
CRISP, Andrew Secretary 2004-03-03 2008-01-30
SMITH, Jane Mary Secretary 1997-01-09 2002-04-09
STEBBINGS, Barry Andrew Secretary 2008-01-31 2016-11-25
STERRY, Sean Vincent Secretary 1993-09-27 1997-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-09-27 1993-09-27
CRISP, Andrew Director 2002-08-22 2004-02-04
HOURICAN, Trevor Patrick Director 2012-03-21 2018-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Joseph Carver Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-12-28 AA accounts Accounts with accounts type full
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AD01 address Change registered office address company with date old address new address PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2019 → FY2021 · period ending 2021-03-31 vs 2019-12-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page