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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£67K

+144.4% vs 2022

Net assets

£7M

-24.2% vs 2022

Employees

31

-49.2% vs 2022

Profit before tax

-£2M

-3.1% vs 2022

Accounts

6-year trend · latest reflected 2023-09-30

Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2023-09-30.

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Turnover £19,024,685£21,924,376
Operating profit -£2,061,208-£2,077,282
Profit before tax -£2,095,062-£2,159,673
Net profit -£2,090,067-£2,159,673
Cash £27,295£66,717
Total assets less current liabilities £8,911,802£6,752,129
Net assets
Equity £10,553,671£10,741,121£11,327,114£11,001,869£8,911,802£6,752,129
Average employees 6131
Wages £2,303,013£1,308,655

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Operating margin -10.8%-9.5%
Net margin -11.0%-9.9%
Return on capital employed -23.1%-30.8%
Interest cover -60.89x-25.21x

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
Gibson Whitter Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 2 resigned

Name Role Appointed Born Nationality
NEALE, Susan Ann Secretary 1997-09-15 British
BEST, Lawrence Director 2012-11-01 Dec 1980 British
DE GRUCHY, Simon Director 2012-11-01 May 1975 British
HASKEW, Stephen Clement Director 2022-07-01 Dec 1964 British
MOHR, Conrad Director 2022-07-01 Apr 1968 British
NEALE, Rod James Director 1997-09-15 Sep 1967 British
NEALE, Susan Ann Director 1997-09-15 Jun 1949 British
TAYLOR, Sean Patrick Director 2013-11-01 Oct 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
RAPID COMPANY SERVICES LIMITED Corporate Nominee Secretary 1997-09-15 1997-09-16
RAPID NOMINEES LIMITED Corporate Nominee Director 1997-09-15 1997-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rod James Neale Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06
Mrs Susan Ann Neale Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06
A2c Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-05-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF
2021-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type full PDF
2020-12-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 AA accounts Accounts with accounts type full

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

FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30

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