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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

1 item

Cash

£3K

-72.7% vs 2023

Net assets

£217K

+171.3% highest in 3 filed years

Employees

14

+7.7% highest in 3 filed years

Profit before tax

£277K

+60.1% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £853,000£1,216,000£1,450,000
Operating profit £171,000£267,000
Profit before tax £59,000£173,000£277,000
Net profit £59,000£132,000£207,000
Cash £2,000£11,000£3,000
Total assets less current liabilities -£165,000£101,000£227,000
Net assets -£166,000£80,000£217,000
Equity -£166,000-£35,000£126,000£43,000£80,000£217,000
Average employees 101314
Wages £295,000£370,000£433,000

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 14.1%18.4%
Net margin 6.9%10.9%14.3%
Return on capital employed 169.3%117.6%
Gearing (liabilities / total assets) 76.0%55.5%
Current ratio 0.91x1.49x
Interest cover 57.00x133.50x

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
UHY Hacker Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
ABBEYFIELD VE LIMITED Corporate Secretary 1998-12-02
RUSHTON, Adam David Director 2019-10-25 Apr 1991 British
ABBEYFIELD VE LIMITED Corporate Director 1997-02-21
Show 17 resigned officers
Name Role Appointed Resigned
VISION EXPRESS (UK) LTD Corporate Secretary 1997-02-21 1998-12-02
ALLAN, Ranald George Director 2017-10-01 2025-08-18
CARTER, Christopher Andrew Director 2012-04-16 2018-03-15
CLARK, David Director 2000-04-17 2005-10-06
HASSAN, Omar Director 2012-10-09 2017-09-30
HYDE, Philip Martin Director 2017-10-01 2025-08-18
HYDE, Philip Martin Director 2011-11-24 2012-10-17
LAWSON, Jonathan Mark Director 2019-10-25 2025-08-18
MILLER, Jacqueline Director 2006-02-03 2011-11-24
NOBLE, Stephen Mark Director 2008-11-17 2017-09-30
O'LEARY, Stephen Director 2005-10-06 2006-02-03
OGDEN, Richard Director 1997-06-04 2016-10-10
SAUNDERS, Sara Erica Director 1997-06-04 2000-04-16
TOMISON, Glenn Andrew Director 2005-10-06 2007-01-11
WILLIAMS, Judith-Ann Director 1999-04-17 2001-10-05
WINDSOR, James Keith Director 2005-10-06 2008-11-17
VISION EXPRESS (UK) LTD Corporate Director 1997-02-21 1998-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adam David Rushton Individual Shares 25–50%, Voting 25–50% 2019-10-25 Active
Abbeyfield V.E. Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-25 RP01PSC01 miscellaneous Legacy PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-24 TM01 officers Termination director company with name termination date PDF
2025-08-24 TM01 officers Termination director company with name termination date PDF
2025-08-24 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-13 AD02 address Change sail address company with old address new address PDF
2023-07-12 AD04 address Move registers to registered office company with new address PDF
2023-07-12 AD03 address Move registers to sail company with new address PDF
2022-12-15 AA accounts Accounts with accounts type full PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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