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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-02

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£1M

-30.4% vs 2024

Net assets

£6M

+8.5% vs 2024

Employees

142

+1.4% vs 2024

Profit before tax

£628K

+16.1% vs 2024

Accounts

2-year trend · latest reflected 2025-02-02

Metric Trend 2024-01-282025-02-02
Turnover £19,309,561£18,821,091
Operating profit £556,108£614,494
Profit before tax £541,263£628,188
Net profit £523,903£480,706
Cash £1,708,121£1,189,681
Total assets less current liabilities £5,851,275£6,345,688
Net assets £5,669,349£6,150,055
Equity £5,669,349£6,150,055
Average employees 140142
Wages £4,138,691£4,527,964

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 2024-01-282025-02-02
Operating margin 2.9%3.3%
Net margin 2.7%2.6%
Return on capital employed 9.5%9.7%
Current ratio 4.98x5.10x
Interest cover 37.46x44.87x

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
Azets Audit Services Limited, trading as Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to meet its day-to-day working capital requirements through operating cash flows. Having withstood the challenges of the pandemic, the company's forecasts and projections show that the company should be able to operate from within its banking facilities and cash reserves for the foreseeable future. Therefore, the Board believes that it has sufficient facilities and sufficient headroom within these facilities to continue to meet its current obligations and continues to adopt the going concern basis in preparing its financial statements.”

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
BOLAND, Agostina Giuseppina Anna Director 2001-01-29 Jul 1965 British
CUTTER, Aaron Donald Director 2023-05-18 Mar 1984 British
FARLEY, Michael Charles Director 2015-04-13 Jun 1976 British
RAYNOR, Mark Director 2001-01-29 Oct 1962 British
TOWNSEND, Agnieszka Director 2024-05-31 Jan 1980 British
Show 18 resigned officers
Name Role Appointed Resigned
BARONI, Julie Secretary 1995-08-02 1996-07-01
BOLAND, Agostina Giuseppina Anna Secretary 2001-01-29 2016-11-01
HALE, Glen John Secretary 1996-07-01 1998-01-15
ODDI, John Ettore Antonio Secretary 1998-01-15 2001-01-29
PARAMOUNT COMPANY SEARCHES LIMITED Corporate Nominee Secretary 1995-08-02 1995-08-02
ALDRIDGE, Christopher John Director 2001-01-29 2012-07-31
BALLARD, Michael Brian Director 2005-11-11 2024-05-31
BARONI, Carl Director 1997-08-01 2003-07-22
BARONI, Julie Director 1995-08-02 1996-07-01
HALE, Glen John Director 1996-07-01 1998-01-15
HALE, Jacquelie Director 1995-08-02 1996-07-01
JONES-ASGILL, Melrose Olufemi Adela Director 2001-01-29 2005-07-15
MORAN, Kevin Anthony Director 2001-01-29 2014-07-09
ODDI, John Ettore Antonio Director 1996-07-01 2016-11-01
ROSE, Paul David Director 2001-01-29 2015-06-30
TALBOT, Daniel Director 2001-01-29 2015-11-16
TARRAN JONES, Martin Director 2002-07-15 2011-11-30
PARAMOUNT PROPERTIES (UK) LIMITED Corporate Nominee Director 1995-08-02 1995-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crystal Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-29 Active
Crystal Home Improvement Group Ltd Corporate entity Shares 75–100% 2016-08-01 Ceased 2021-01-29

Filing timeline

Last 20 of 154 total filings

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

  • 2021-01-29 RESOLUTIONS Resolution
Date Type Category Description
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2024-05-31 AP01 officers Appoint person director company with name date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full
2021-05-25 AA01 accounts Change account reference date company previous extended PDF
2021-03-23 PSC02 persons-with-significant-control Notification of a person with significant control
2021-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-01-29 SH20 capital Legacy
2021-01-29 SH19 capital Capital statement capital company with date currency figure
2021-01-29 CAP-SS insolvency Legacy
2021-01-29 RESOLUTIONS resolution Resolution

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

FY2024 → FY2025 · period ending 2025-02-02 vs 2024-01-28

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