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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£15K

-84.2% lowest in 5 filed years

Net assets

£1M

+23% vs 2024

Employees

20

0% vs 2024

Profit before tax

£256K

-55.8% vs 2024

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,875,471£3,564,158£3,863,454£3,676,526£4,814,201
Operating profit £182,616£167,133-£361,184£164,884£201,608
Profit before tax £442,581£441,638£106,921£580,362£256,494
Net profit £391,992£434,835£10,854£616,355£260,613
Cash £83,013£70,321£45,845£94,524£14,974
Total assets less current liabilities £9,738,532£1,155,189£1,415,816
Net assets £9,272,748£9,707,583£9,718,437£1,134,792£1,395,405
Equity £8,880,756£9,272,748£9,272,748£9,707,583£9,707,583£9,718,437£9,718,437£1,134,792£1,395,405
Average employees 2322212020
Wages £2,177,967£1,828,042£1,855,656£2,522,016£3,131,162

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 4.7%4.7%-9.3%4.5%4.2%
Net margin 10.1%12.2%0.3%16.8%5.4%
Return on capital employed -3.7%14.3%14.2%
Gearing (liabilities / total assets) 18.4%14.1%
Current ratio 5.76x7.76x
Interest cover 237.47x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements, the directors consider it appropriate to continue to use the going concern assumption, which assumes that the Company will have sufficient resources to enable it to meet its liabilities as they fall due. There were no significant changes in the Company's principal activity during the financial year 2025 and the directors are not aware at the date of this report of any likely major changes in either the nature or level of the Company's activities in the next year. The Company is in a strong financial position. After making inquiries, the directors believe the Company has adequate financial resources to continue operating for the foreseeable future.”

Significant events

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
WAYBORN, Hayley Secretary 2025-04-24
KABERLE, Amanda Director 2024-02-01 Jun 1964 English
THORNTON, Paul Director 2016-02-05 Oct 1974 British
USHER, Simon Mark Director 2010-07-29 Aug 1974 British
Show 32 resigned officers
Name Role Appointed Resigned
CRANE, Donald Wayne Secretary 1998-08-12 2000-09-29
HOSIER, Carol May Secretary 2005-11-09 2017-03-31
KABERLE, Amanda Secretary 2017-08-22 2025-04-24
PADMANATHAN, Soumitra Pathmaranie Secretary 2000-09-29 2005-11-09
TOMKINSON, Peter Maurice Secretary 1997-08-07 1998-06-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-07-22 1997-08-07
AZUA BREA, Luis Jose Director 2008-09-19 2016-02-05
CASTELLO, Fernando Bernardo Director 2004-06-25 2005-06-07
COSTA GARCIA, Jose Maria Director 2005-06-07 2012-10-25
CRANE, Donald Wayne Director 1998-08-12 2000-09-29
CYPHER III, Christian Lee Director 2012-10-25 2015-08-28
DENARDI, Raul Darci Director 2004-06-25 2005-06-07
GOULDEN, Joan Teresa Director 2009-11-30 2023-09-30
GREEN, Simon Jessop Peter Director 2005-06-07 2008-09-19
GREEN III, Howard Peyton Director 1997-08-07 1998-08-12
GRIFFIN, Elijah Shelton Director 1997-08-07 1998-08-12
HARKER, Brian James Director 1997-08-07 1998-08-12
HOSIER, Carol May Director 2005-11-09 2009-11-30
MONK III, Albert Coy Director 1997-08-07 1998-08-12
MYERS, Baxter Jalang Director 2002-05-07 2004-06-25
O'REILLY, Richard Denis Director 1997-08-07 1998-08-12
OAKES, Timothy Wayne Director 1998-08-12 1999-09-30
OWEN JR, Claude Bernard Director 1997-08-07 1998-08-12
PADMANATHAN, Soumitra Pathmaranie Director 2000-09-29 2005-11-09
REYNOLDS, Thomas Graham Director 1998-08-12 2002-05-07
SPONG, Derek Harold Director 2007-11-23 2010-07-29
STANGL, Gustav Rudolf Director 1999-09-30 2004-06-25
STARR, Jacqueline Ann Director 2005-11-09 2007-11-23
TABERER, Paul Anthony Blair Director 1997-08-07 1998-08-12
TOMKINSON, Peter Maurice Director 1997-08-07 1998-06-17
URIOS RODRIGUEZ, Francisco Javier Director 2005-06-07 2008-09-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-07-22 1997-08-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance One International Holdings, Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-05 Active
Pyxus International, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-12 Ceased 2021-02-05
Alliance One International Gmbh Corporate entity Shares 75–100% 2018-03-28 Ceased 2018-09-12
Standard Commercial Tobacco Co (Uk) Ltd Corporate entity Shares 75–100% 2016-07-10 Ceased 2018-03-28

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 AA accounts Accounts with accounts type full PDF
2025-06-02 AP03 officers Appoint person secretary company with name date PDF
2025-04-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2023-11-21 AA accounts Accounts with accounts type full PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-24 AA accounts Accounts with accounts type full PDF
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type small
2021-04-12 AA accounts Accounts with accounts type small
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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