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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-04-07

Overdue

Watchouts

2 items

Cash

£6M

-53.7% vs 2023

Net assets

£17M

+79.5% highest in 4 filed years

Employees

252

+22.9% highest in 4 filed years

Profit before tax

£17M

+200.3% highest in 4 filed years

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. AUTO-TRAIL V.R. LIMITED 1998-05-18 → present
  2. BROOMCO (1520) LIMITED 1998-03-24 → 1998-05-18

Accounts

4-year trend · latest reflected 2024-08-31

Metric Trend 2021-08-312022-08-312023-08-312024-08-31
Turnover £66,231,267£55,621,065£62,701,247£99,522,658
Operating profit £9,929,031£7,072,801£6,080,803£16,998,371
Profit before tax £9,306,002£6,911,216£5,586,403£16,773,917
Net profit £4,402,076£12,581,319
Cash £11,227,795£5,432,627£12,542,142£5,800,847
Total assets less current liabilities £18,378,779£16,454,517£15,324,210£22,499,182
Net assets £11,521,208£10,138,674£9,540,750£17,122,069
Equity £11,521,208£10,138,674£9,540,750£17,122,069
Average employees 200213205252
Wages £7,396,529£9,680,556

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 2021-08-312022-08-312023-08-312024-08-31
Operating margin 15.0%12.7%9.7%17.1%
Net margin 7.0%12.6%
Return on capital employed 54.0%43.0%39.7%75.6%
Gearing (liabilities / total assets) 69.5%48.7%
Current ratio 1.57x2.55x
Interest cover 14.12x13.11x10.05x39.27x

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 101
Reporting scope
Standalone (parent only)
Auditor
Smailes Goldie
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 14 resigned

Name Role Appointed Born Nationality
TINDALL, Richard Secretary 2023-03-01
DEVOY, Shane Guy Director 2006-10-31 Oct 1964 British
FREICHE, Michel Director 2003-12-03 Aug 1960 French
GIGOU, Stéphane Bernard Director 2020-09-10 Jan 1972 French
MOVERLEY, Steven Director 2023-03-01 Sep 1974 British
STEPHENS, Scott Oliver Director 2023-03-01 Jun 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
CARISSIMO, Guido Secretary 1998-04-30 1999-03-23
DEVOY, Shane Guy Secretary 1999-03-23 2023-02-28
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1998-03-24 1998-04-30
ALINARI, Pierluigi Director 1998-04-30 1999-01-12
CARISSIMO, Guido Director 1998-04-30 2003-10-01
FASSINOTTI, Jean Paul Director 2003-12-03 2020-07-31
FEUILLET, Francois Marie Director 1999-12-14 2024-10-15
FEUILLET, Marie Helene Simone Director 1999-12-14 2024-10-15
GEE, Robert Duncan Director 1998-05-08 2006-10-31
RIGHI, Mariano Director 1998-10-27 1999-09-15
THOMAS, David Gareth Director 1998-10-27 2023-02-28
TURPIN, Donald Stuart Director 1998-10-27 2016-09-30
DLA NOMINEES LIMITED Corporate Nominee Director 1998-03-24 1998-04-30
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1998-03-24 1998-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francois Marie Feuillet Individual Shares 50–75%, ownership-of-shares-75-to-100-percent-as-firm, Voting 50–75%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2024-10-15
Trigano Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-07 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-05-09 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AAMD accounts Accounts amended with accounts type full
2023-05-18 AA accounts Accounts with accounts type total exemption full PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF
2023-03-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-06 TM02 officers Termination secretary company with name termination date PDF
2023-03-06 TM01 officers Termination director company with name termination date PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-14 AP01 officers Appoint person director company with name date 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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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