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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£530K

-54.5% lowest in 4 filed years

Net assets

£975K

-19.7% lowest in 4 filed years

Employees

72

-11.1% lowest in 4 filed years

Profit before tax

£461K

-39.7% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. ANDERSONS (DENTON HOLME) LIMITED 1996-12-27 → present
  2. VALIDEXEMPTION LIMITED 1996-08-02 → 1996-12-27

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,086,079£14,142,170£12,148,429
Operating profit £1,795,773£781,069£455,223
Profit before tax £1,750,651£1,470,166£765,147£461,425
Net profit £1,405,117£1,198,036£560,342£390,082
Cash £3,996,613£2,901,466£1,163,724£529,523
Total assets less current liabilities £4,103,854£3,186,449£1,297,669£1,050,789
Net assets £2,936,441£2,344,477£1,214,819£975,341
Equity £1,911,530£2,135,164£2,506,324£2,936,441£2,344,477£1,214,819£975,341
Average employees 85878172
Wages £2,180,780£2,503,798£2,374,645£2,044,244

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 11.9%5.5%3.7%
Net margin 9.3%4.0%3.2%
Return on capital employed 43.8%60.2%43.3%
Gearing (liabilities / total assets) 72.5%72.1%
Current ratio 1.24x1.23x
Interest cover 39.80x14.35x60.69x

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
BHP LLP
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 future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. This assessment is based on detailed future trading and cashflow forecasts, alongside sensitivity analysis. The business continues to trade profitably following the year end and the Directors to not anticipate any issues associated with going concern.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
BARKER, Christine Secretary 2001-10-05 British
BARKER, Maurice Director 1997-07-14 May 1960 British
CARR, Christopher Mcintosh Director 2024-10-01 Sep 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
GRIMA, Joe Manoa Secretary 1997-07-28 1998-01-16
HARGREAVES, John Malcolm Secretary 1999-09-22 2001-10-05
STOTT, Sandra Secretary 1996-11-28 1997-07-28
TATHAM, Alan Secretary 1998-01-16 1999-09-22
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1996-08-02 1996-11-28
GRIMA, Joe Manoa Director 1997-07-28 1998-01-16
TATHAM, Alan Director 1998-01-16 1998-01-30
TATHAM, Alan Director 1996-11-28 1997-07-28
WOODS, Vincent Director 2001-04-24 2024-09-30
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1996-08-02 1996-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maurice Barker Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 CH01 officers Change person director company with change date PDF
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 AA accounts Accounts with accounts type full PDF
2022-07-06 AA accounts Accounts with accounts type full PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 AA accounts Accounts with accounts type full PDF
2020-09-18 MR04 mortgage Mortgage satisfy charge full
2020-08-29 MR04 mortgage Mortgage satisfy charge full
2020-08-29 MR04 mortgage Mortgage satisfy charge full
2020-07-08 AA accounts Accounts with accounts type full PDF
2020-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 CH01 officers Change person director company with change date 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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