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Next accounts due

2027-01-28 (in 8mo)

Last filed for 2025-04-27

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£27K

0% vs 2024

Net assets

£174M

+6.8% vs 2024

Employees

3,007

+4.9% vs 2024

Profit before tax

£15M

-12.4% vs 2024

Accounts

2-year trend · latest reflected 2025-04-27

Metric Trend 2024-04-282025-04-27
Turnover £1,390,522,000£1,435,477,000
Operating profit £20,637,000£18,150,000
Profit before tax £16,827,000£14,737,000
Net profit £12,181,000£11,096,000
Cash £27,000£27,000
Total assets less current liabilities £164,917,000£175,424,000
Net assets £162,919,000£174,015,000
Equity £162,919,000£174,015,000
Average employees 2,8663,007
Wages £103,387,000£114,655,000

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 2024-04-282025-04-27
Operating margin 1.5%1.3%
Net margin 0.9%0.8%
Return on capital employed 12.5%10.3%
Current ratio 1.69x1.63x
Interest cover 5.42x4.95x

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
S&W 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.”

Significant events

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

People

10 active · 11 resigned

Name Role Appointed Born Nationality
WOOD, Nigel Peter Secretary 1996-04-17 British
BROOKHOUSE, Shaun Director 2018-12-31 Jun 1967 British
FOWEATHER, Shaun Director 1996-09-01 Jan 1963 British
GEORGE, Gerald Peter Director 2005-08-05 Nov 1959 British
TEATUM, David Oskar Director 2020-09-01 Feb 1974 British
TEATUM, Gareth Patrick Director 2021-09-20 Dec 1980 British
TEATUM, Richard Stephen Director 1995-05-04 Mar 1957 British
VOZBUTAS, Paul Director 2018-12-31 Apr 1979 British
WOOD, Nigel Peter Director 1996-09-01 Apr 1964 British
ZAVAGNO, Mark Director 2020-09-01 Oct 1980 British
Show 11 resigned officers
Name Role Appointed Resigned
DENHAM, Neil Llewellyn Secretary 1995-04-06 1995-05-04
EVERETT, John Secretary 1995-01-16 1995-03-24
KEEN, Michael Secretary 1995-05-04 1996-04-17
PRESTON, Dermot Patrick Secretary 1995-03-24 1995-04-06
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-12-21 1995-01-16
CADDY, Michael David Director 2003-12-01 2006-05-31
CRAIG, Kenneth Director 2003-12-01 2020-06-10
GLEDHILL, Stephen William Director 1995-01-16 1995-03-24
KEEN, Michael Director 1995-04-06 1996-04-17
MANNING, Peter Richard Director 1995-03-24 1995-04-06
INSTANT COMPANIES LIMITED Corporate Nominee Director 1994-12-21 1995-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stoneacre Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-03-31 Active
Mr Richard Stephen Teatum Individual Shares 25–50% 2016-04-06 Ceased 2021-03-31
Mrs Christine Patricia Teatum Individual Shares 25–50% 2016-04-06 Ceased 2021-03-31

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-01-20 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-01-31 AA accounts Accounts with accounts type full
2022-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AA accounts Accounts with accounts type full
2021-12-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-20 AP01 officers Appoint person director company with name date PDF
2021-07-29 AD01 address Change registered office address company with date old address new address PDF
2021-06-09 CH01 officers Change person director company with change date PDF
2021-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-09-25 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-04-27 vs 2024-04-28

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page