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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£60K

-58.6% lowest in 4 filed years

Net assets

£857K

+2.2% highest in 4 filed years

Employees

81

-2.4% vs 2024

Profit before tax

£25K

-55.8% vs 2024

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-06-302024-03-312025-03-31
Turnover £7,815,641£10,845,386
Operating profit
Profit before tax £56,652£25,057
Net profit £42,472£18,616
Cash £139,916£217,729£144,624£59,875
Total assets less current liabilities £962,359£1,435,298£1,181,234£1,084,273
Net assets £776,376£852,079£838,558£857,174
Equity £776,376£852,079£870,327£820,586
Average employees 68728381
Wages

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 2020-04-302021-04-302022-04-302023-06-302024-03-312025-03-31
Net margin 0.5%0.2%

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
Kneeshaws
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were 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

2 active · 16 resigned

Name Role Appointed Born Nationality
JONES, Mark Dean Director 2023-12-18 Sep 1971 British
KELLETT, Jordan Alexander Director 2023-12-18 Jan 1996 British
Show 16 resigned officers
Name Role Appointed Resigned
MILNE, Gordon Henry Secretary 1999-04-22 2016-04-18
REID, Brian Secretary 1999-04-22 1999-04-22
CASSIDY, Brian Anthony Director 2000-05-24 2006-10-02
FAIRGRIEVE, Ian David Director 2001-04-25 2012-04-29
FAIRGRIEVE, Rachel Mary Director 1999-04-22 2001-04-25
GRIFFITHS, Paul David Director 1999-04-22 2000-05-24
KAY, Jimmy Director 2009-05-31 2009-05-31
LAWSON, Dave Director 2016-09-05 2023-12-18
MILNE, Gordon Henry Director 1999-04-22 2016-04-18
ROBERTS, Thomas George James Director 2020-12-01 2023-12-18
SUTCLIFFE, Angela Marie Director 2001-04-25 2003-06-01
SUTCLIFFE, Charles Jeremy Director 2003-06-01 2021-11-05
SUTCLIFFE, Charles Jeremy Director 1999-04-22 2001-04-25
WILBY, Andrew Director 2002-04-26 2023-12-18
WILBY, David Director 2012-12-01 2023-12-18
STEPHEN MABBOTT LTD. Corporate Nominee Director 1999-04-22 1999-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gelderd Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-04-29 AA01 accounts Change account reference date company previous shortened PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 SH06 capital Capital cancellation shares
2024-01-09 SH03 capital Capital return purchase own shares
2024-01-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 AD01 address Change registered office address company with date old address new address PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date 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

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