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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£3M

-10.4% vs 2024

Net assets

£4M

+18.5% vs 2024

Employees

1

0% vs 2024

Profit before tax

£716K

-40.6% 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 £16,637,919£15,683,306
Operating profit £1,177,518£670,085
Profit before tax £1,205,694£715,661
Net profit £825,315£554,470
Cash £306,641£2,996,149£2,684,925
Total assets less current liabilities £2,998,757£3,553,227
Net assets £2,998,757£3,553,227
Equity £212,286£2,998,757£3,553,227
Average employees 111
Wages

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 7.1%4.3%
Net margin 5.0%3.5%
Return on capital employed 39.3%18.9%
Gearing (liabilities / total assets) 53.5%29.4%
Current ratio 1.87x3.34x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

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
O'SULLIVAN, Lee James Secretary 2016-08-09
O'SULLIVAN, Lee James Director 2021-07-01 Jun 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
O'SULLIVAN, Patrick Philippe Secretary 2012-07-05 2016-08-09
SULLIVAN, Lee James Secretary 1995-06-06 2012-07-05
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-06-06 1995-06-06
SINCLARE, Howard Michael Director 1995-06-06 1998-11-05
SULLIVAN, Patrick Joseph Director 1995-06-06 2021-01-02
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-06-06 1995-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lee James O'Sullivan Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-03-30 Active
Caroline Ann O'Sullivan Individual Shares 25–50%, Voting 25–50% 2023-03-30 Active
Mrs Annie O'Sullivan Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-06 Ceased 2023-03-30
Patrick Joseph Sullivan Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-01-02

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-07-02 RP04PSC01 persons-with-significant-control Second filing notification of a person with significant control
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-02 AA accounts Accounts with accounts type full PDF
2024-09-25 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AD01 address Change registered office address company with date old address new address PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-10-13 AD01 address Change registered office address company with date old address new address PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-04-25 PSC01 persons-with-significant-control Notification of a person with significant control
2023-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-22 AA accounts Accounts with accounts type small PDF
2022-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-23 AA accounts Accounts with accounts type small
2021-07-26 AA accounts Accounts with accounts type small

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