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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

1 item

Cash

£3M

+20.3% highest in 5 filed years

Net assets

£1M

-7% vs 2024

Employees

71

+10.9% highest in 5 filed years

Profit before tax

£235K

-1.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £5,284,316£7,075,981
Operating profit £292,436£272,740
Profit before tax £238,008£234,552
Net profit £293,495£7,914
Cash £408,603£741,762£449,449£2,376,207£2,857,452
Total assets less current liabilities £2,447,609£3,155,338
Net assets £1,132,470£1,239,554£1,240,554£1,379,559£1,282,593
Equity £1,132,470£1,239,554£1,240,554£1,159,504£1,379,559£1,282,593
Average employees 6053476471
Wages £1,689,006£2,270,510

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 5.5%3.9%
Net margin 5.6%0.1%
Return on capital employed 11.9%8.6%
Interest cover 4.07x4.23x

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 · 3 resigned

Name Role Appointed Born Nationality
REECE, Samantha Jane Secretary 1998-01-26 British
HORRIGAN, Ross George Director 2022-05-03 Nov 1983 British
REECE, Alun John Director 1998-01-26 Sep 1964 British
REECE, Samantha Jane Director 2004-12-01 Jan 1967 British
STREATFEILD, James Champion Director 2026-05-06 Nov 1983 British
WRIGHT, Joshua Miles Director 2022-05-03 Apr 1988 British
Show 3 resigned officers
Name Role Appointed Resigned
ON LINE REGISTRARS LIMITED Corporate Nominee Secretary 1998-01-26 1998-01-28
REDMAN, Ian David Director 2022-05-03 2025-11-28
ON LINE FORMATIONS LIMITED Corporate Nominee Director 1998-01-26 1998-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Loop Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-29 Active
Mr Alun John Reece Individual Shares 25–50% 2017-01-26 Ceased 2025-09-29
Mrs Samantha Jane Reece Individual Shares 25–50% 2017-01-26 Ceased 2025-09-29

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-28 RESOLUTIONS Resolution
  • 2025-12-28 RESOLUTIONS Resolution
  • 2025-12-28 MA Memorandum articles
Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-28 RESOLUTIONS resolution Resolution
2025-12-28 RESOLUTIONS resolution Resolution
2025-12-28 MA incorporation Memorandum articles
2025-12-27 SH02 capital Capital alter shares subdivision
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-30 SH01 capital Capital allotment shares PDF
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-21 CH01 officers Change person director company with change date PDF
2025-01-31 AA accounts Accounts with accounts type total exemption full PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type total exemption full PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-04-30 vs 2024-04-30

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