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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-10-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£139K

+13% highest in 3 filed years

Net assets

£1M

+3.4% highest in 3 filed years

Employees

27

-6.9% lowest in 3 filed years

Profit before tax

£49K

+293.6% vs 2024

Accounts

7-year trend · latest reflected 2025-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £8,545,011£9,427,633£10,533,202
Operating profit £176,702£12,506£42,044
Profit before tax £170,502£12,382£48,730
Net profit £153,272£6,786£40,401
Cash £110,098£123,259£139,243
Total assets less current liabilities £1,306,265£1,281,769£1,274,025
Net assets £1,052,101£1,114,942£1,153,343
Equity £952,829£1,052,101£1,114,942£1,153,343
Average employees 332927
Wages £1,030,634£915,634£899,804

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 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 2.1%0.1%0.4%
Net margin 1.8%0.1%0.4%
Return on capital employed 13.5%1.0%3.3%
Current ratio 1.21x1.18x
Interest cover 28.50x1.49x5.50x

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
Glazers
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 foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
YULE, Leigh Secretary 2014-04-04 British
BISHOP, Christopher Director 2005-10-11 Aug 1974 British
ROSSETTI, Enrico Director 2014-04-04 Jan 1971 British
Show 6 resigned officers
Name Role Appointed Resigned
BIRD, Susan Secretary 2005-06-17 2014-04-30
MEDDICK, Haydn John Secretary 1997-07-24 2005-06-17
TOTAL COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1997-07-15 1997-07-15
BIRD, Julian Andrew Director 1997-07-24 2014-03-31
ISMAY, Phillip Director 1997-07-24 2008-09-25
TOTAL COMPANY FORMATIONS LIMITED Corporate Director 1997-07-15 1997-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christopher Bishop Individual Significant influence 2016-04-06 Active
Mr Enrico Rossetti Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-15 AA accounts Accounts with accounts type full PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-26 AA accounts Accounts with accounts type full PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-24 AA accounts Accounts with accounts type full
2022-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-21 CH01 officers Change person director company with change date PDF
2022-10-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-19 CH01 officers Change person director company with change date PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-11 AA accounts Accounts with accounts type full
2020-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-03 AA accounts Accounts with accounts type full
2019-09-24 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 2025-10-31 vs 2024-10-31

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