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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£71K

+27.6% vs 2023

Net assets

£5K

0% vs 2023

Employees

0

Average over period

Profit before tax

£522K

+20.5% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £614,091£243,706£400,320£675,535£901,096£960,698
Operating profit £273,412£51,092£160,894£374,103£433,374£522,010
Profit before tax £433,374£522,010
Net profit £273,412£51,092£160,894£374,103£433,374£522,010
Cash £29,992£133,264£446,365£100,677£55,796£71,180
Total assets less current liabilities £5,000£5,000£5,000£5,000£5,000£5,000
Net assets £5,000£5,000£5,000£5,000£5,000£5,000
Equity £5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Average employees 444000
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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 44.5%21.0%40.2%55.4%48.1%54.3%
Net margin 44.5%21.0%40.2%55.4%48.1%54.3%
Return on capital employed 5468.2%1021.8%3217.9%7482.1%8667.5%10440.2%
Current ratio 1.02x1.02x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
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

5 active · 20 resigned

Name Role Appointed Born Nationality
ENGELEN, Paul Alexander Director 2025-01-10 Nov 1988 Dutch
HILL, Michael John Director 2022-06-07 Aug 1956 British
MEARS, Anthony Howard Director 2011-10-12 Dec 1958 British
MORGAN, Neil Huw Director 2025-12-01 Jul 1961 British
MULLINS, Ian Andrew Director 2009-05-29 May 1955 British
Show 20 resigned officers
Name Role Appointed Resigned
GRIFFITHS, David Arthur Secretary 2009-05-29 2017-03-31
HALL, William John Secretary 1994-09-04 1997-09-05
TITMUSS, Gillian Secretary 1994-07-21 1994-09-04
WATTS, Helen Kay Secretary 2017-03-31 2019-04-17
WHEELER, Colin John Secretary 1997-09-05 2009-05-29
BATTY, Maureen Director 2005-07-27 2007-10-14
BRINDLEY, Bernard Francis Director 2008-10-14 2011-10-12
FOSTER-HAWES, Melanie Director 2020-05-28 2021-03-26
GRIFFITHS, David Arthur Director 2009-05-29 2017-03-31
HATHAWAY, James Andrew John Director 2021-03-26 2025-01-10
INDER, Ian Paul Director 2014-02-05 2022-06-07
LAW, Anita Director 2010-06-14 2011-10-12
LOWE, Thomas Director 1994-09-04 2000-07-07
MARJASON, Sarah Director 2011-10-12 2014-02-05
MATTHEWS, David Charles Director 1994-07-21 1994-09-04
MAUND, Owen Director 1994-09-04 2005-07-27
QUIRK, Maurice Director 1994-09-04 2001-12-06
SEAGROVE, Allan Director 1994-09-04 2009-05-29
WATTS, Helen Kay Director 2017-03-31 2019-04-17
WHEELER, Colin John Director 1994-09-04 2009-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Licensed Trade Charity Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-22 TM01 officers Termination director company with name termination date PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type full PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-06-13 TM01 officers Termination director company with name termination date PDF
2021-09-14 AA accounts Accounts with accounts type full PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 AP01 officers Appoint person director company with name date PDF
2021-03-26 TM01 officers Termination director company with name termination date PDF
2020-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-15 AA accounts Accounts with accounts type small

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
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

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