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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£2M

+7.2% highest in 3 filed years

Net assets

£3M

+5.1% highest in 3 filed years

Employees

24

0% vs 2024

Profit before tax

£451K

+30.3% vs 2024

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover £3,018,029£3,076,006£3,076,845
Operating profit £839,357£325,763£420,390
Profit before tax £836,014£345,906£450,663
Net profit
Cash £1,407,225£1,465,842£1,572,073
Total assets less current liabilities £2,963,458£3,040,602£3,176,701
Net assets £2,860,310£2,959,029£3,110,063
Equity £2,860,310£2,959,029£3,110,063
Average employees 242424
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 2023-04-302024-04-302025-04-30
Operating margin 27.8%10.6%13.7%
Return on capital employed 28.3%10.7%13.2%
Interest cover 95.89x269.23x180.04x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have nothing to report in respect of the following matters in relation to which the ISAS (UK) require us to report to you where: the directors' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date 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

4 active · 5 resigned

Name Role Appointed Born Nationality
TUKE, William Henry Charles Secretary 2003-03-17 British
TUKE, Angela Director 1994-10-17 Jun 1954 British
TUKE, Robert William Director 2009-07-01 Nov 1980 British
TUKE, William Henry Charles Director 2003-03-17 Dec 1949 British
Show 5 resigned officers
Name Role Appointed Resigned
TUKE, Angela Secretary 1994-10-17 1996-05-01
WHITE, David George Secretary 1996-05-01 2003-03-17
DICTUM LIMITED Corporate Secretary 1994-10-17 1994-10-26
TUKE, William Henry Charles Director 1994-10-17 1996-05-01
OBITER LIMITED Corporate Director 1994-10-17 1994-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robert William Tuke Individual Shares 25–50%, Voting 25–50% 2025-08-27 Active
Mr William Henry Charles Tuke Individual Shares 25–50%, Voting 25–50% 2025-08-26 Active
Mrs Angela Tuke Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-11-11 AA accounts Accounts with accounts type full PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-17 AA accounts Accounts with accounts type small
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 AA accounts Accounts with accounts type small
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 AA accounts Accounts with accounts type small
2021-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type small
2020-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-28 AD01 address Change registered office address company with date old address new address PDF
2020-07-24 AD01 address Change registered office address company with date old address new address PDF

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 2025-04-30 vs 2024-04-30

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