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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£3M

-30% vs 2024

Net assets

£2M

-38.8% vs 2024

Employees

81

-6.9% vs 2024

Profit before tax

£2M

+5.5% vs 2024

Accounts

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

Metric Trend 2019-04-302020-04-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £10,121,419£10,092,352
Operating profit £1,923,945£2,047,504
Profit before tax £2,055,342£2,168,035
Net profit £1,506,035£1,638,956
Cash £4,853,155£3,395,913
Total assets less current liabilities £3,540,799£2,166,679
Net assets £3,540,799£2,166,679
Equity £2,849,397£4,590,971£5,544,196£5,144,451£3,540,799£2,166,679
Average employees 8781
Wages £3,755,905£3,651,231

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 2019-04-302020-04-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 19.0%20.3%
Net margin 14.9%16.2%
Return on capital employed 54.3%94.5%
Current ratio 2.36x1.77x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company continues to generate strong monthly sales and maintain a healthy cash balance. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
HARRIS, Marilyn Secretary 1995-10-13 British
HARRIS, Jonathan Director 2008-05-01 Sep 1982 British
HARRIS, Marilyn Director 2000-12-29 Mar 1951 British
HARRIS, Michael Director 2001-07-01 May 1940 British
Show 5 resigned officers
Name Role Appointed Resigned
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-10-13 1995-10-13
BAILEY, Vanessa Director 1996-10-01 1999-06-04
HARRIS, Michael Director 1995-10-13 2000-12-29
YAQUB, Babur Director 1998-01-02 2011-11-02
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-10-13 1995-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Harris Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AA accounts Accounts with accounts type full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 CH01 officers Change person director company with change date PDF
2021-09-01 AA01 accounts Change account reference date company previous extended PDF
2021-05-12 AA accounts Accounts with accounts type full
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-03 AA accounts Accounts with accounts type medium
2019-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-29 RESOLUTIONS resolution Resolution
2019-04-29 CONNOT change-of-name Change of name notice
2019-01-31 AA accounts Accounts with accounts type medium
2018-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 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