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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£210K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

95

Average over period

Profit before tax

-£585K

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £15,287,110£14,278,089
Operating profit -£2,550-£524,773
Profit before tax -£33,458-£584,584
Net profit -£105,093-£721,425
Cash £471,900£209,743
Total assets less current liabilities £3,330,953£2,717,361
Net assets £2,322,738£1,573,972
Equity £2,322,738£1,573,972
Average employees 9295
Wages £3,561,928£4,481,460

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 2023-09-302024-09-30
Operating margin -0.0%-3.7%
Net margin -0.7%-5.1%
Return on capital employed -0.1%-19.3%
Gearing (liabilities / total assets) 68.7%78.0%
Current ratio 0.74x0.51x
Interest cover -0.06x-6.65x

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
Consolidated group
Auditor
Larking Gowen LLP
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 Group's or the parent 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.”

Group structure

  1. PLAIN ENGLISH DESIGN LIMITED · parent
    1. Plain English Design Limited Inc. 100% · New York, NY · design and marketing of kitchen furniture

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
NIBLOCK, Anthony Alan Secretary 1997-05-12 British
FONTANA, Katharine Laura Director 1995-06-28 Dec 1956 British
NIBLOCK, Anthony Alan Director 1997-05-12 Apr 1951 British
Show 3 resigned officers
Name Role Appointed Resigned
FONTANA, Fay Anita Secretary 1995-06-28 1997-05-12
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-06-28 1995-06-28
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-06-28 1995-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Katharine Laura Fontana Individual Shares 25–50% 2017-06-27 Active
Mr Anthony Alan Niblock Individual Shares 25–50% 2017-06-27 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 AA accounts Accounts with accounts type group
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AD01 address Change registered office address company with date old address new address PDF
2024-12-04 AA accounts Accounts with accounts type group
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA01 accounts Change account reference date company previous shortened PDF
2024-03-01 AA01 accounts Change account reference date company previous extended PDF
2023-09-29 AA accounts Accounts with accounts type group
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA01 accounts Change account reference date company previous shortened PDF
2022-10-05 AA accounts Accounts with accounts type group
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA01 accounts Change account reference date company previous shortened PDF
2021-09-30 AA accounts Accounts with accounts type group
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA01 accounts Change account reference date company previous shortened PDF
2020-11-16 AA accounts Accounts with accounts type group
2020-09-29 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-09-30 vs 2023-09-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page