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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£2M

-9.3% vs 2024

Net assets

£7M

-14.2% vs 2024

Employees

111

-5.9% vs 2024

Profit before tax

-£1M

-545.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £9,801,728£7,227,919
Operating profit -£215,443-£1,255,065
Profit before tax -£182,972-£1,181,229
Net profit -£84,959-£1,197,131
Cash £2,269,117£2,058,435
Total assets less current liabilities £9,451,234£7,657,918
Net assets £8,409,231£7,212,100
Equity £8,409,231£7,212,100
Average employees 118111
Wages £4,810,997£4,962,638

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 2024-06-302025-06-30
Operating margin -2.2%-17.4%
Net margin -0.9%-16.6%
Return on capital employed -2.3%-16.4%
Current ratio 3.01x2.72x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered whether the Company has adequate resources to continue in operational existence for the foreseeable future and have concluded that the Company does have adequate resources to meet requirements of business for the foreseeable future. The Directors have considered the anticipated future trading of the Group and Company, giving particular consideration to further potential disruptive events that could restrict trade. Given these factors, the Directors consider the Company should continue as a going concern.”

Significant events

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

People

1 active · 18 resigned

Name Role Appointed Born Nationality
CROSBIE, Gordon Joseph Director 2025-09-18 Oct 1962 British
Show 18 resigned officers
Name Role Appointed Resigned
CHUTER, Anthony George Secretary 1995-04-19 2002-06-30
FARRELLY, Vanessa Secretary 2002-06-28 2023-06-30
BLAKELAW SECRETARIES LIMITED Corporate Secretary 2018-09-17 2024-11-01
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1995-04-04 1995-04-19
SPEAFI LIMITED Corporate Secretary 2004-06-29 2010-03-27
ANDERSON, Marylin Director 1995-04-19 2002-06-28
BARD, David Morgan Director 1995-11-25 2018-06-29
BARD, David Morgan Director 1995-04-19 1995-05-23
BEAVEN, Richard Director 2023-06-30 2024-11-22
CHUTER, Anthony George Director 1995-04-19 2002-06-28
FARRELLY, Vanessa Yvonne Director 2018-06-29 2023-06-30
MCCAFFERTY, Brendan Eamon Director 2023-06-30 2026-03-06
MUNN, Kevin Richard Director 2002-06-28 2018-06-29
NORMAND, Gilles Bernard Director 2023-06-30 2024-08-01
TURNER, Neil Director 2018-06-29 2023-06-30
TYLER, Martin Keith Director 2024-10-30 2025-07-31
COMBINED NOMINEES LIMITED Corporate Nominee Director 1995-04-04 1995-04-19
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1995-04-04 1995-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Morgan Bard Individual Shares 50–75% 2016-04-06 Ceased 2016-04-06
Mr Kevin Richard Munn Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
The Unbeatable Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-02-20 CH01 officers Change person director company with change date PDF
2026-02-20 AD03 address Move registers to sail company with new address PDF
2026-02-20 AD02 address Change sail address company with new address PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-01 TM02 officers Termination secretary company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-05 AD01 address Change registered office address company with date old address new address PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AD01 address Change registered office address company with date old address new address PDF
2023-07-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

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