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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-26 (in 1y)

Last made up 2026-05-12

Watchouts

None on the register

Cash

£2M

+110.5% vs 2024

Net assets

£27M

-0.7% vs 2024

Employees

147

-1.3% vs 2024

Profit before tax

-£266K

-113.2% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £45,637,774£39,661,234
Operating profit £2,284,399£137,493
Profit before tax £2,013,108-£266,260
Net profit £1,624,934-£194,905
Cash £760,044£1,600,207
Total assets less current liabilities £29,579,366£29,394,921
Net assets £26,735,563£26,540,658
Equity £10,566,213£18,409,894£25,110,629£26,735,563£26,540,658
Average employees 149147
Wages £5,987,088£6,173,398

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.0%0.3%
Net margin 3.6%-0.5%
Return on capital employed 7.7%0.5%
Gearing (liabilities / total assets) 38.3%40.3%
Current ratio 2.56x2.43x
Interest cover 7.11x0.32x

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
Blackthorns
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 · 6 resigned

Name Role Appointed Born Nationality
PEARSON-MYATT, April Louise Director 2023-03-14 Sep 1971 English
VAN ZYL, David Andries Director 2023-03-14 Sep 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BRADLEY, Matthew Secretary 1996-10-01 2023-03-14
EMERY, Stephen Peter Secretary 1995-01-09 1996-11-12
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1994-12-12 1995-01-09
BRADLEY, Adam James Director 1995-01-09 2023-03-14
BRADLEY, Matthew Director 2010-09-15 2023-03-14
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1994-12-12 1995-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Top Tubes (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-14 Active
Mr Matthew Bradley Individual Shares 25–50% 2017-06-01 Ceased 2019-02-28
Mr Adam James Bradley Individual Shares 50–75% 2016-06-30 Ceased 2023-03-14

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-08-17 RESOLUTIONS resolution Resolution
2023-08-17 RESOLUTIONS resolution Resolution
2023-08-17 SH10 capital Capital variation of rights attached to shares
2023-08-17 MA incorporation Memorandum articles
2023-08-17 SH08 capital Capital name of class of shares
2023-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-28 SH01 capital Capital allotment shares PDF
2023-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-24 TM02 officers Termination secretary company with name termination date PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF
2023-03-24 TM01 officers Termination director company with name termination date PDF

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

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