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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£392K

-56.9% vs 2023

Net assets

£6M

+21.9% vs 2023

Employees

72

+5.9% vs 2023

Profit before tax

£2M

-30.7% vs 2023

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £12,665,020£12,536,626
Operating profit £2,530,838£1,772,569
Profit before tax £2,455,665£1,701,162
Net profit £1,882,490£1,504,617
Cash £908,374£391,830
Total assets less current liabilities £6,200,096£7,078,496
Net assets £4,783,061£5,829,678
Equity £3,723,043£4,121,423£4,143,264£4,103,521£4,354,571£4,783,061£5,829,678
Average employees 6872
Wages £2,067,505£2,337,134

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 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 20.0%14.1%
Net margin 14.9%12.0%
Return on capital employed 40.8%25.0%
Interest cover 31.84x20.07x

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

5 active · 5 resigned

Name Role Appointed Born Nationality
MARES, Anita Mary Secretary 1998-10-30 British
BARRINGTON, Joshua Paul Bogusiak Director 2024-09-02 Oct 1990 British
MARES, Anita Mary Director 1998-10-30 Nov 1957 British
MARES, Stephen Director 1994-03-18 Mar 1967 British
WELLINGS, Luke George William Director 2019-07-12 Oct 1988 British
Show 5 resigned officers
Name Role Appointed Resigned
DARBY, Brian Elijah Secretary 1994-03-18 1998-10-31
MIDLANDS SECRETARIAL MANAGEMENT LIMITED Corporate Nominee Secretary 1994-03-10 1994-03-18
ALLSOPP, Nicholas James Nominee Director 1994-03-10 1994-03-18
DARBY, Brian Elijah Director 1994-03-18 1998-10-31
DARBY, Freda Joan Maureen Director 1994-03-18 1998-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Anita Mary Mares Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-03-21 Active
Mr Stephen Mares Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-22 CH01 officers Change person director company with change date PDF
2024-03-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-22 CH01 officers Change person director company with change date PDF
2024-03-22 CH01 officers Change person director company with change date PDF
2023-07-17 AA accounts Accounts with accounts type full PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-30 AA accounts Accounts with accounts type full PDF
2021-07-21 AAMD accounts Accounts amended with accounts type full
2021-07-21 AAMD accounts Accounts amended with accounts type full
2021-07-21 AAMD accounts Accounts amended with accounts type full
2021-03-11 CS01 confirmation-statement Confirmation statement with updates 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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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

Official Companies House page