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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

None on the register

Cash

£2M

+76.9% highest in 4 filed years

Net assets

£8M

+10.4% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£1M

+15.9% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £11,468,533£14,823,461£18,760,890£19,194,491
Operating profit £1,918,260£1,938,661£2,056,815£2,432,937
Profit before tax £1,385,826£1,118,482£928,366£1,076,439
Net profit £709,369£774,126£661,599£760,531
Cash £736,927£1,158,125£990,361£1,752,285
Total assets less current liabilities £18,851,456£24,422,354£26,198,654£29,524,955
Net assets £5,848,515£6,622,641£7,284,240£8,044,771
Equity £5,848,515£6,622,641£7,284,240£8,044,771
Average employees 000
Wages

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 16.7%13.1%11.0%12.7%
Net margin 6.2%5.2%3.5%4.0%
Return on capital employed 10.2%7.9%7.9%8.2%
Gearing (liabilities / total assets) 78.7%79.7%
Current ratio 0.41x0.42x
Interest cover 3.60x2.33x1.80x1.79x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

7 active · 12 resigned

Name Role Appointed Born Nationality
JONES, Amanda Jane Director 2012-04-01 Jul 1965 British
JONES, Keegan Director 2025-04-01 Feb 1998 British
JONES, Ryan Barry David Director 2021-04-01 Jun 1992 British
LAY, Gary Nigel Director 2025-12-22 Jan 1962 British
O'CONNOR, Barry Desmond Director 2004-04-01 Aug 1967 British
O'CONNOR, Finbarr Desmond Director 1999-04-14 Oct 1942 British
ROWLAND, Joanne Louise Director 2022-04-01 Jan 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
CLARK, Ann Deirdre Secretary 1994-01-24 1994-10-31
CLARK, Peter John Secretary 1994-10-31 1995-07-19
EDWARDS, Eric Christopher Secretary 1995-07-18 2003-12-03
NAGELE, Melanie Secretary 2003-12-03 2005-08-10
O'CONNOR, Gaynor Secretary 2005-08-10 2021-04-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-01-24 1994-01-24
CLARK, Peter John Director 1994-01-24 1994-11-01
EDWARDS, Eric Christopher Director 1995-07-18 2003-12-03
NAGELE, Melanie Director 2004-07-13 2005-11-04
O'CONNOR, Barry Director 1994-10-12 1999-04-14
O'CONNOR, Gaynor Director 2004-07-13 2021-04-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-01-24 1994-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Garton Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-01-09 Active

Filing timeline

Last 20 of 318 total filings

Date Type Category Description
2026-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-10-06 MR04 mortgage Mortgage satisfy charge full
2025-10-06 MR04 mortgage Mortgage satisfy charge full
2025-10-06 MR04 mortgage Mortgage satisfy charge full
2025-08-26 AA accounts Accounts with accounts type full
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 MR04 mortgage Mortgage satisfy charge full
2025-06-19 MR04 mortgage Mortgage satisfy charge full
2025-06-19 MR04 mortgage Mortgage satisfy charge full
2025-06-19 MR04 mortgage Mortgage satisfy charge full
2025-06-19 MR04 mortgage Mortgage satisfy charge full
2025-04-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 CH01 officers Change person director company with change date PDF
2025-04-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-03-31 vs 2024-03-31

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