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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£4M

-22.3% vs 2024

Net assets

£10M

+7.4% vs 2024

Employees

46

+4.5% vs 2024

Profit before tax

£3M

+10.1% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2018-09-302019-09-302020-09-302021-09-302023-03-312024-03-312025-03-31
Turnover £17,983,041£17,971,119
Operating profit £2,643,926£2,929,772
Profit before tax £2,842,074£3,128,395
Net profit £2,104,051£2,335,614
Cash £5,615,953£4,366,025
Total assets less current liabilities £9,553,435£10,263,490
Net assets £9,553,435£10,263,490
Equity £2,733,899£3,625,899£9,553,435£10,263,490
Average employees 4446
Wages £2,009,516£2,030,985

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 2018-09-302019-09-302020-09-302021-09-302023-03-312024-03-312025-03-31
Operating margin 14.7%16.3%
Net margin 11.7%13.0%
Return on capital employed 27.7%28.5%
Gearing (liabilities / total assets) 34.4%30.8%
Current ratio 2.74x3.00x
Interest cover 12007.26x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Afford Bond Holdings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MITCHELL, Peter Ashley Secretary 1996-09-09 British
MITCHELL, Peter Ashley Director 1996-09-09 Jul 1963 British
THOMAS, Philip Director 1996-09-09 Jul 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1996-07-04 1996-09-09
FIRST DIRECTORS LIMITED Corporate Nominee Director 1996-07-04 1996-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Ashley Mitchell Individual Shares 25–50% 2016-04-06 Active
Mr Philip Thomas Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AA01 accounts Change account reference date company previous extended PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 AA accounts Accounts with accounts type full PDF
2021-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 AA accounts Accounts with accounts type full PDF
2020-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-30 AA accounts Accounts with accounts type full PDF
2019-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-28 AA accounts Accounts with accounts type full PDF
2018-10-12 CH01 officers Change person director company with change date PDF
2018-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-22 AA accounts Accounts with accounts type full PDF
2018-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2017-07-10 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

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