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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£27M

-2.3% vs 2024

Net assets

£9M

+35.4% highest in 5 filed years

Employees

143

+4.4% highest in 5 filed years

Profit before tax

£11M

+47.8% highest in 5 filed years

Accounts

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

Metric Trend 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302024-04-302025-04-30
Turnover £28,846,872£18,494,877£33,600,292£50,269,729£61,912,538
Operating profit -£1,176,593-£41,494£1,669,470£6,272,551£9,496,147
Profit before tax -£877,401-£15,083£1,596,698£7,399,169£10,935,417
Net profit -£771,854£9,135£1,375,612£5,589,010£8,299,471
Cash £19,517,330£24,766,388£22,096,216£27,790,641£27,163,275
Total assets less current liabilities -£53,329£4,371,279£4,096,181£10,216,210£11,038,818
Net assets -£1,583,008-£1,573,873-£198,261£6,292,712£8,521,788
Equity £5,353,372-£1,583,008-£1,583,008-£1,573,873-£1,573,873-£198,261-£198,261£4,152,431£6,292,712£8,521,788
Average employees 130119135137143
Wages £4,636,875£3,895,867£5,219,617£6,483,711£8,276,085

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 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302024-04-302025-04-30
Operating margin -4.1%-0.2%5.0%12.5%15.3%
Net margin -2.7%0.0%4.1%11.1%13.4%
Return on capital employed 2206.3%-0.9%40.8%61.4%86.0%
Gearing (liabilities / total assets) 95.7%94.3%
Current ratio 1.07x1.08x
Interest cover -0.27x7.26x

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
Baverstocks Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared a cash flow forecast for a period of 12 months from the date of approval of these financial statements. The forecast assumes a relatively modest increase in activity over and above FY25 and indicates that the Business will have adequate financial resources to meet its liabilities as they fall due. Given this position, and the results across the first two months of FY26, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
CHILDS, Melvin Roy Secretary 2013-08-01 British
BARKER, Robert Charles Director 2018-04-24 Jun 1978 British
CAIRNS, Gemma Clare Director 2017-10-01 Jan 1984 British
CHILDS, Melvin Roy Director 2015-01-01 Feb 1963 British
PETHER, Neela Louise Director 2024-08-01 Dec 1983 British
SPERRING, Sarah Jean Director 2026-04-09 Oct 1986 British
WIKEVAND, Sarah Phillipa Director 2017-09-01 Jul 1980 British
Show 14 resigned officers
Name Role Appointed Resigned
BEADLES, Patricia Hazel Secretary 2006-02-22 2013-08-01
INGRAM, Patricia Secretary 1995-03-23 2006-02-22
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1995-03-23 1995-03-23
BEADLES, Patricia Hazel Director 1995-03-23 2014-01-20
BEADLES, Peter Michael Harvey Director 2002-01-20 2014-01-20
BERRYMAN, Lisa Kathleen Director 2016-03-11 2017-09-04
DICKINSON, Jeremy Roy Director 2007-11-30 2024-10-29
FIELDER, Claire Jennifer Director 2016-08-01 2023-01-13
HALL, Karen Jane Director 2017-06-01 2017-06-29
HALL, Karen Jane Director 2011-10-14 2017-03-30
INCE, Jack Director 1998-05-13 2007-09-03
LINGARD, Nigel Ronald Director 2013-04-25 2017-09-29
SAY, Andrew Austen Director 2016-03-11 2017-01-10
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1995-03-23 1995-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rol Cruise Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-02-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 AA accounts Accounts with accounts type full PDF
2025-10-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-15 AD01 address Change registered office address company with date old address new address PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-20 CH01 officers Change person director company with change date PDF
2025-03-18 AUD auditors Auditors resignation company
2025-03-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-02-16 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

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