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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

None on the register

Cash

£2M

-67.5% vs 2024

Net assets

£5M

+100.6% highest in 4 filed years

Employees

142

+20.3% highest in 4 filed years

Profit before tax

£4M

+142% highest in 3 filed years

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £23,590,065£30,617,080
Operating profit £1,448,945£3,408,826
Profit before tax £1,269,439£1,454,155£3,519,040
Net profit £953,870£1,005,125£2,650,552
Cash £1,211,806£3,416,184£4,894,824£1,589,016
Total assets less current liabilities £2,369,684£3,247,477£3,872,602£6,387,955
Net assets £755,288£1,709,158£2,634,283£5,284,835
Equity £755,288£1,709,158£2,634,283£5,284,835
Average employees 55105118142
Wages £4,537,065£5,534,806£6,952,524

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 6.1%11.1%
Net margin 4.3%8.7%
Return on capital employed 37.4%53.4%
Current ratio 1.39x1.48x
Interest cover 57.78x261.15x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, based on the ongoing projected trading performance covering a period of at least 12 months from the date of approval of the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BEAVER, Philip Mark Secretary 2019-06-14
BEAVER, Ming Felicity Director 2008-04-25 Jun 1961 British
BEAVER, Philip Mark Director 1994-10-11 Nov 1965 British
STANLEY, Adam Thomas Nelson Director 2021-06-09 Sep 1988 British
Show 5 resigned officers
Name Role Appointed Resigned
BEAVER, Philip Charles Secretary 1994-10-11 2019-06-14
GRANT SECRETARIES LIMITED Corporate Nominee Secretary 1994-10-10 1994-10-10
DOBINSON, Mark Director 1994-10-11 1995-02-01
ORTMAN, Tiffany Jane Director 2001-06-26 2002-07-31
GRANT DIRECTORS LIMITED Corporate Nominee Director 1994-10-10 1994-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Event Concept Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mrs Ming Felicity Beaver Individual Significant influence 2016-04-06 Active
Mr Philip Mark Beaver Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2025-06-18 AD03 address Move registers to sail company with new address PDF
2025-06-18 AD02 address Change sail address company with new address PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type full PDF
2023-11-30 AA accounts Accounts with accounts type total exemption full PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 CH03 officers Change person secretary company with change date PDF
2023-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 AP01 officers Appoint person director company with name date PDF
2021-04-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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