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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£3M

-79.7% vs 2023

Net assets

-£129K

-105.3% vs 2023

Employees

1,055

+5.2% vs 2023

Profit before tax

-£3M

-3.2% vs 2023

Accounts

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

Metric Trend 2022-09-012023-08-312024-08-31
Turnover £26,090,512£28,965,769
Operating profit -£3,657,792-£3,749,939
Profit before tax -£3,282,967-£3,387,621
Net profit -£2,578,231-£2,542,929
Cash £16,394,904£3,324,611
Total assets less current liabilities £2,413,998-£128,931
Net assets £2,413,998-£128,931
Equity £4,992,229£2,413,998-£128,931
Average employees 1,0031,055
Wages £13,473,206£15,694,573

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 2022-09-012023-08-312024-08-31
Operating margin -14.0%-12.9%
Net margin -9.9%-8.8%
Return on capital employed -151.5%2908.5%
Current ratio 1.06x0.94x
Interest cover -1159.36x-31512.09x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these analyses and facts, the directors believe that the Company will be able to continue to meet its liabilities as they fall due for at least the 12 month period following the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

3 active · 27 resigned

Name Role Appointed Born Nationality
DHARIWAL, Amolak Singh Director 2025-01-01 Nov 1968 British
RENTON, Jean Mary Director 2019-11-01 Dec 1968 British
SMITH, Tracey Elizabeth Director 2025-04-10 Feb 1967 British
Show 27 resigned officers
Name Role Appointed Resigned
AUSTIN, Angela Rosemary Secretary 2009-04-01 2020-08-31
GRAEME, Dorothy May Nominee Secretary 1998-06-05 1998-06-05
SHIRTON, John Secretary 1998-06-05 2004-01-31
WEBSTER, William Secretary 2004-01-31 2009-03-31
ARNAUDO, Laurent Paul Joseph Director 2018-12-10 2020-01-31
AUSTIN, Angela Rosemary Director 2014-04-15 2020-08-31
BOWEN, Veronica Jayne Director 2008-04-01 2014-04-15
DOLPHIN, Thomas Leonard Director 1998-06-05 1999-01-11
EDWARDS, David James Director 2000-04-14 2003-03-31
GOOLD, Edward William Director 2014-04-15 2018-12-10
GRAEME, Lesley Joyce Nominee Director 1998-06-05 1998-06-05
GREEN, Mark Steven Director 1998-06-05 2014-04-15
HADLEY SMITH, David John Director 2004-07-26 2006-10-02
HALEY, Sean Michael Director 2018-12-10 2024-12-31
MCCLUSKEY, Simon Keith Director 2021-10-27 2022-10-01
PICCIRILLO, Angelo Director 2018-12-10 2019-11-01
ROBINSON, Christine Ann Director 2001-01-01 2003-01-29
ROGERS, Paul Director 2014-04-15 2020-01-31
SHIRTON, John Director 2000-01-17 2004-01-31
SMITH, Andrew Gordon Director 1998-06-05 2000-07-10
SMITH, Philip John Director 2022-10-01 2024-08-30
TROTTER, Owen Director 2014-04-15 2018-12-10
TYSON, Sally Mary Director 2014-04-15 2020-08-31
WEBSTER, William Director 2001-04-04 2009-03-31
WELLER, David James Director 2008-04-01 2016-11-30
WILKINSON, Andrew Ernest Director 2018-12-10 2021-10-27
WOODWARD, Robert John Director 1998-06-05 1999-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aip Catering Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-08-28 AA accounts Accounts with accounts type full PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type full
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AP01 officers Appoint person director company with name date PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-09-08 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-07 TM01 officers Termination director company with name termination date PDF
2020-11-07 AD01 address Change registered office address company with date old address new address PDF

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

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