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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£627K

-46.8% vs 2023

Net assets

£672K

-25.5% vs 2023

Employees

107

+9.2% highest in 5 filed years

Profit before tax

£4M

+6.7% highest in 3 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £9,706,060£11,056,584£12,463,271
Operating profit £3,806,718£3,936,399£4,194,833
Profit before tax £3,839,997£3,972,037£4,237,826
Net profit £3,402,698£3,396,574£3,550,297
Cash £1,209,207£380,247£584,227£1,179,745£627,439
Total assets less current liabilities £575,879£579,592£936,136£1,434,639£1,322,671
Net assets £455,920£277,613£535,311£901,885£672,182
Equity £455,920£277,613£277,613£535,311£535,311£901,885£672,182
Average employees 65718598107
Wages £2,924,613£3,484,669£3,753,653

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 2020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 39.2%35.6%33.7%
Net margin 35.1%30.7%28.5%
Return on capital employed 406.6%274.4%317.1%
Current ratio 0.85x0.77x
Interest cover 593.99x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company continues to be profitable and cash generative however at the year end has net current liabilities. The Company has prepared forecasts that show the Company is expected to remain profitable and cash generative and will have sufficient resources to meet its liabilities as they fall due. For these reasons the financial statements have been preared on a going concern basis.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
BLACKWELL, William Samuel Director 2021-02-17 Oct 1975 British
LOW-TUFO, Seth Director 2021-02-17 Mar 1983 American
Show 15 resigned officers
Name Role Appointed Resigned
BLACKWELL, Will Samuel Secretary 2015-01-19 2018-04-30
DURHAM, Veronica Secretary 2005-03-03 2015-01-19
LAWRENCE, Derek Edward Albert Secretary 2002-12-13 2005-03-03
WILLIAMS, Christine Secretary 1994-01-20 2002-12-12
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-01-20 1994-01-20
BLACKWELL, David Nicholas Director 1997-02-03 2018-04-06
BLACKWELL, Oliver Samuel Director 2001-12-05 2018-04-06
BLACKWELL, William Samuel Director 2005-03-03 2018-04-30
KAROL, Adam Director 2018-04-06 2021-02-17
KELL, Sean Davis Director 2018-04-06 2019-04-28
KILPATRICK, Colin Walter Director 1994-01-20 1997-07-31
KUTSCHER, Lawrence Marc Director 2019-04-28 2021-02-17
LUDLOW, Davina Joan Director 2001-12-05 2018-04-06
NEATHERCOAT, Timothy Vernon Director 1994-01-20 1997-07-31
PARRY, Amanda Frances Director 1994-04-18 2002-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tomorrow's Net Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

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

  • 2021-03-17 RESOLUTIONS Resolution
  • 2021-03-17 MA Memorandum articles
Date Type Category Description
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2023-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type small PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type small PDF
2022-01-17 AD01 address Change registered office address company with date old address new address PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type small
2021-03-17 RESOLUTIONS resolution Resolution
2021-03-17 MA incorporation Memorandum articles
2021-02-27 TM01 officers Termination director company with name termination date PDF
2021-02-27 TM01 officers Termination director company with name termination date PDF
2021-02-27 AP01 officers Appoint person director company with name date PDF
2021-02-27 AP01 officers Appoint person director company with name date PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type small PDF
2019-12-19 CS01 confirmation-statement Confirmation statement with no 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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