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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£370

+25.9% vs 2024

Net assets

£11M

+10.2% vs 2024

Employees

21

-4.5% vs 2024

Profit before tax

£4M

+34% vs 2024

Name history

Renamed 1 time since incorporation

  1. BLUE SEAL LIMITED 1997-12-11 → present
  2. ASHERBEAM LIMITED 1997-09-22 → 1997-12-11

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £19,524,358£22,770,520
Operating profit £2,556,551£3,773,372
Profit before tax £2,991,207£4,006,792
Net profit £2,234,220£3,002,799
Cash £294£370
Total assets less current liabilities £10,304,109£11,361,980
Net assets £9,837,830£10,839,806
Equity £9,837,830£10,839,806
Average employees 2221
Wages £777,396£799,665

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 2024-08-312025-08-31
Operating margin 13.1%16.6%
Net margin 11.4%13.2%
Return on capital employed 24.8%33.2%
Gearing (liabilities / total assets) 42.7%32.4%
Current ratio 2.50x3.42x
Interest cover 3982.17x

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
A.C.T. Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director believes due to cash reserves which includes cash included in a treasury account with group companies, a long history (20 years) of profitable trading, in depth FY26 budget presentations and an agile management structure that will make appropriate company restructures as necessary, Blue Seal has an expectation to continue in operational existence for the foreseeable future, being no less than 12 months from the date of signing these accounts.”

Significant events

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

People

1 active · 12 resigned

Name Role Appointed Born Nationality
O'CONNELL, Gregory Joseph Director 1997-12-10 Nov 1949 Australian
Show 12 resigned officers
Name Role Appointed Resigned
ALLEN, Martin James Secretary 1999-05-05 2011-02-01
PHILLIPS, Mark Ian Charles Secretary 1997-12-10 1999-01-27
SPEECHLEY, Colin Secretary 1999-01-27 1999-04-23
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1997-09-22 1997-12-10
ALLEN, Martin James Director 1999-04-23 2000-06-30
BENTON, Scott Morris Director 1997-12-10 2000-06-30
CHARLTON, Peter John Director 1997-09-22 1997-12-10
HOLT III, Henry Director 2000-06-30 2008-09-28
LAUGHLIN, Dexter Thomas Director 2000-06-30 2004-11-11
RICHARDS, Martin Edgar Director 1997-09-22 1997-12-10
SPEECHLEY, Colin Director 1997-12-10 1999-04-23
VIGLIONE, Angelo Director 2003-12-18 2012-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moffat Group Pty Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-09-22 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 AA accounts Accounts with accounts type full
2021-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-07 CH01 officers Change person director company with change date PDF
2020-01-07 CH01 officers Change person director company with change date PDF
2019-12-31 AA accounts Accounts with accounts type full
2019-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-03 AA accounts Accounts with accounts type full
2018-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-14 AA accounts Accounts with accounts type full
2017-10-06 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 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page