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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

1 item

Cash

£3M

+870.3% highest in 4 filed years

Net assets

£5M

+40.2% highest in 4 filed years

Employees

36

-2.7% lowest in 4 filed years

Profit before tax

£2M

+147.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £28,872,631£42,493,883
Operating profit £1,339,068£2,501,353
Profit before tax £790,066£1,951,898
Net profit £790,066£1,448,252
Cash £36,891£597,488£311,121£3,018,720
Total assets less current liabilities £3,974,129£3,707,794£7,212,040£8,391,263
Net assets £2,020,949£2,196,757£3,384,782£4,745,122
Equity £2,020,949£2,196,757£3,384,782£4,745,122
Average employees 40403736
Wages £1,385,106£1,490,406

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.6%5.9%
Net margin 2.7%3.4%
Return on capital employed 18.6%29.8%
Current ratio 1.09x1.22x
Interest cover 2.44x4.55x

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

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CARNEY, John Director 1998-03-11 Oct 1952 British
CARNEY, Sean Anthony Director 2022-12-01 Sep 1987 British
Show 2 resigned officers
Name Role Appointed Resigned
ROLFE, Martin Oliver Secretary 1998-03-11 2012-02-02
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1998-03-11 1998-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Anthony Carney Individual Shares 75–100% 2025-03-11 Active
Mr John Carney Individual Shares 75–100% 2017-01-14 Ceased 2025-03-11

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type unaudited abridged PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type unaudited abridged PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type unaudited abridged PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type total exemption full PDF
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-20 AA accounts Accounts with accounts type unaudited abridged PDF
2019-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-21 AA accounts Accounts with accounts type unaudited abridged 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 2025-03-31 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