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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£2M

+288.3% highest in 6 filed years

Net assets

£3M

+29.6% highest in 5 filed years

Employees

39

+21.9% highest in 5 filed years

Profit before tax

£1M

+11.5% vs 2022

Accounts

8-year trend · latest reflected 2023-10-31

Latest accounts filed cover 2024-10-31; financial figures currently reflect up to 2023-10-31.

Metric Trend 2018-11-012019-10-312019-11-012020-10-312021-10-312021-11-012022-10-312023-10-31
Turnover £14,259,642£15,694,223
Operating profit £1,048,331£1,166,823
Profit before tax £1,046,254£1,166,823
Net profit £857,398£914,780
Cash £346,411£381,292£1,366,837£1,366,837£520,278£2,020,383
Total assets less current liabilities £1,284,279£1,354,567£1,779,981£2,443,368£3,161,429
Net assets £1,283,842£1,350,108£1,775,499£2,439,417£3,160,717
Equity £1,283,842£1,350,108£1,775,499£2,439,417£3,160,717
Average employees 2630323239
Wages £1,387,019£1,487,147

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 2018-11-012019-10-312019-11-012020-10-312021-10-312021-11-012022-10-312023-10-31
Operating margin 7.4%7.4%
Net margin 6.0%5.8%
Return on capital employed 42.9%36.9%
Interest cover 504.73x

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 · 2 resigned

Name Role Appointed Born Nationality
FUREY, Kevin James Anthony Secretary 1993-11-01 British
ARCHER, Steven Peter Director 1993-11-01 May 1969 British
FUREY, Kevin James Anthony Director 1993-11-01 May 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-11-01 1993-11-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-11-01 1993-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin James Anthony Furey Individual Significant influence 2016-04-06 Active
Mr Steven Peter Archer Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type small PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type small PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 AA accounts Accounts with accounts type small PDF
2021-07-27 CH01 officers Change person director company with change date PDF
2021-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 CH01 officers Change person director company with change date PDF
2021-02-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type small
2019-12-20 AD01 address Change registered office address company with date old address new address PDF

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

FY2022 → FY2023 · period ending 2023-10-31 vs 2022-10-31

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

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