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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£1M

-39.6% lowest in 3 filed years

Net assets

£4M

+34% highest in 3 filed years

Employees

67

+13.6% highest in 3 filed years

Profit before tax

£2M

-10.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £50,200,240£74,739,797
Operating profit £1,811,827£1,893,374
Profit before tax £1,010,945£1,847,896£1,653,819
Net profit £820,011£1,412,817£1,310,994
Cash £1,801,137£2,174,300£1,314,077
Total assets less current liabilities £2,060,760£3,274,142£4,385,012
Net assets £2,056,189£3,269,006£4,380,000
Equity £358,786£603,320£1,406,178£2,056,189£3,269,006£4,380,000
Average employees 615967
Wages £2,170,070£2,291,520£2,779,067

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.6%2.5%
Net margin 2.8%1.8%
Return on capital employed 55.3%43.2%
Current ratio 1.54x1.77x
Interest cover 6.31x

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
Cooper Parry Group Limited
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.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
TANNER, Karen Ann Secretary 2024-10-29
TANNER, Paul James Director 2024-10-29 Nov 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
WOOD, Larry David Secretary 1994-07-15 2024-10-29
HARBEN REGISTRARS LIMITED Corporate Nominee Secretary 1994-07-15 1994-07-15
DOCTOR, Malcolm Ian Director 2003-05-30 2017-04-01
HERMAN, Lucie Gemma Director 2008-07-15 2024-10-29
HURST, Roger Director 1994-07-15 2013-07-25
WOOD, Larry David Director 1994-07-15 2024-10-29
WOOD, Toni Jane Director 1996-10-01 2024-10-29
HARBEN NOMINEES LIMITED Corporate Nominee Director 1994-07-15 1994-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul James Tanner Individual Shares 75–100% 2024-10-29 Ceased 2024-10-29
Tanner Automotive Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Mr Larry David Wood Individual Shares 75–100% 2016-07-14 Ceased 2024-10-29

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-03-10 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 MA incorporation Memorandum articles
2024-12-03 RESOLUTIONS resolution Resolution
2024-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 AP03 officers Appoint person secretary company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 CERT10 change-of-name Certificate re registration public limited company to private

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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