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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£18K

-43.8% lowest in 3 filed years

Net assets

£4M

-12.8% vs 2021

Employees

199

+26.8% highest in 3 filed years

Profit before tax

-£661K

-183.7% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2022-12-25

Latest accounts filed cover 2024-12-29, 2023-12-31; financial figures currently reflect up to 2022-12-25.

Metric Trend 2018-12-312019-12-282019-12-292020-12-272021-12-262022-12-25
Turnover £26,662,020£24,142,828£30,165,634
Operating profit £1,586,539£790,367-£661,466
Profit before tax £1,586,539£790,367-£661,466
Net profit £1,569,926£790,367-£638,249
Cash £31,265£32,416£18,210
Total assets less current liabilities £3,777,674£5,059,126£4,397,660
Net assets £3,710,310£4,991,762£4,353,513
Equity £2,140,384£3,710,310£3,710,310£4,201,395£4,991,762£4,353,513
Average employees 157157199
Wages £3,432,255£6,838,220£8,691,932

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 2018-12-312019-12-282019-12-292020-12-272021-12-262022-12-25
Operating margin 6.0%3.3%-2.2%
Net margin 5.9%3.3%-2.1%
Return on capital employed 42.0%15.6%-15.0%

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.

People

6 active · 2 resigned

Name Role Appointed Born Nationality
PILE, Jenny Clare Secretary 1997-09-09 British
HUTTON, George Arthur Laugharne Director 2014-05-23 Jun 1968 British
PARSONS, Bruce John Director 1997-09-09 Aug 1946 British
PILE, Anthony John Devereux Director 1997-09-09 Jun 1947 British
PILE, Hugh James Devereux Director 2019-06-25 Jan 1980 British
PILE, Jenny Clare Director 2014-05-23 May 1951 British
Show 2 resigned officers
Name Role Appointed Resigned
STONEMAN, Susan Elizabeth Secretary 1997-07-11 1997-09-09
LEWINGTON, Keith Edward Director 1997-07-11 1997-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blue Skies Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-08-05 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-07-10 CH01 officers Change person director company with change date PDF
2023-07-10 CH03 officers Change person secretary company with change date PDF
2022-11-10 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-02 AA accounts Accounts with accounts type full

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

FY2021 → FY2022 · period ending 2022-12-25 vs 2021-12-26

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page