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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£1M

-51.8% lowest in 5 filed years

Net assets

£6M

-9.3% vs 2023

Employees

39

0% vs 2023

Profit before tax

£4M

+18.7% highest in 5 filed years

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £17,260,357£19,312,482£27,196,133£30,264,111
Operating profit £2,621,637£2,563,684£3,540,626£4,194,618
Profit before tax £2,585,616£2,566,918£4,189,948£3,535,742£4,198,351
Net profit £2,100,082£2,104,732£3,391,523£2,703,446£3,145,544
Cash £1,420,384£1,491,742£1,677,824£2,382,064£1,148,269
Total assets less current liabilities £4,481,457£4,593,780£5,352,871£6,668,338£6,067,687
Net assets £4,448,523£4,553,255£5,299,778£6,600,962£5,985,406
Equity £4,332,635£5,654,025£4,448,523£4,553,255£5,299,778£6,600,962£5,985,406
Average employees 4041423939
Wages £776,258£788,568£872,626£986,342£1,069,135

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 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 15.2%13.3%13.0%13.9%
Net margin 12.2%10.9%9.9%10.4%
Return on capital employed 58.5%55.8%53.1%69.1%
Current ratio 2.97x2.60x
Interest cover 77687.39x724.94x

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
Firth Parish
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
KNOX, Branden William Director 2009-04-30 Jan 1974 British
KNOX, Laura Ann Director 2017-12-06 Feb 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
KNOX, Gillian Marie Secretary 1995-04-18 2009-04-30
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-04-18 1995-04-18
KNOX, Branden William Director 1998-04-06 2006-01-16
KNOX, Brian William Director 1995-04-18 2010-10-31
KNOX, Gillian Marie Director 1995-04-18 2009-04-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-04-18 1995-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knox Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-08 Active
Mr Branden William Knox Individual Shares 50–75% 2016-04-18 Ceased 2021-11-08

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-03-18 RESOLUTIONS Resolution
  • 2021-03-18 MA Memorandum articles
Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AA accounts Accounts with accounts type full PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-30 AA accounts Accounts with accounts type full PDF
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 RESOLUTIONS resolution Resolution
2021-03-18 MA incorporation Memorandum articles
2020-11-02 AA accounts Accounts with accounts type full
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-30 AD01 address Change registered office address company with date old address new address PDF
2019-08-02 AA accounts Accounts with accounts type total exemption full
2019-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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