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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£17K

-39.3% vs 2024

Net assets

Equity attributable

Employees

17

-15% vs 2024

Profit before tax

£1M

+14.4% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £14,831,767£15,009,637
Operating profit £1,241,636£1,412,922
Profit before tax £1,201,104£1,374,013
Net profit £919,419£1,027,806
Cash £27,666£16,793
Total assets less current liabilities
Net assets
Equity £4,355,796£4,364,097£4,398,126£4,350,377£4,458,208£3,709,531£3,516,292
Average employees 2017
Wages £1,358,980£1,440,160

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 8.4%9.4%
Net margin 6.2%6.8%
Current ratio 2.63x2.51x
Interest cover 30.59x35.99x

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
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared the financial statements on a going concern basis because she believes that the company will have adequate resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
MEDWAY, Donna Secretary 2008-10-14 British
MEDWAY, Donna Director 2000-12-04 Jan 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
ALLISON, Richard Anthony Secretary 1997-05-16 2008-10-14
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 1997-05-08 1997-05-16
ALLISON, Margaret Anne Director 1997-05-16 2008-10-14
ALLISON, Richard Anthony Director 1997-05-16 2008-10-14
SEEAR, David John Director 1997-05-16 1999-08-09
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 1997-05-08 1997-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Donna Medway Individual Significant influence 2016-04-06 Ceased 2016-04-06
Vector Resourcing Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 95 total filings

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

  • 2023-04-22 RESOLUTIONS Resolution
  • 2023-04-22 MA Memorandum articles
Date Type Category Description
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-12-13 CH01 officers Change person director company with change date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-12-05 CH01 officers Change person director company with change date PDF
2023-09-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-22 RESOLUTIONS resolution Resolution
2023-04-22 MA incorporation Memorandum articles
2023-01-05 AA accounts Accounts with accounts type full PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type full PDF
2021-10-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 AA accounts Accounts with accounts type full PDF
2020-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-07 MR04 mortgage Mortgage satisfy charge full 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