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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-02-01

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£1M

-68.3% vs 2024

Net assets

£1M

-70.4% vs 2024

Employees

5

0% vs 2024

Profit before tax

-£93K

-158.3% vs 2024

Accounts

2-year trend · latest reflected 2025-02-01

Metric Trend 2024-02-032025-02-01
Turnover £994,000£775,000
Operating profit -£35,000-£92,000
Profit before tax -£36,000-£93,000
Net profit -£49,000-£85,000
Cash £4,401,000£1,397,000
Total assets less current liabilities £4,320,000£1,277,000
Net assets £4,320,000£1,277,000
Equity £4,320,000£1,277,000
Average employees 55
Wages £456,000£438,000

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 2024-02-032025-02-01
Operating margin -3.5%-11.9%
Net margin -4.9%-11.0%
Return on capital employed -0.8%-7.2%
Current ratio 17.96x4.88x
Interest cover -35.00x-92.00x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors have a reasonable expectation that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the 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

4 active · 11 resigned

Name Role Appointed Born Nationality
HARRIS, Benjamin Secretary 2018-12-21
HARRIS, Benjamin Robert Director 2023-01-04 Apr 1983 British
HILSON, Joan Director 2019-04-23 Sep 1959 American
KELLY, Marianne Director 2018-12-21 Jun 1974 British
Show 11 resigned officers
Name Role Appointed Resigned
JACKSON, Timothy John Secretary 1999-05-13 2004-03-01
JENKINS, Mark Andrew Secretary 2004-03-01 2018-06-30
KRUEGER, Laurel Secretary 2018-06-30 2018-12-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-05-13 1999-05-13
BOYD, Walker Gordon Director 1999-05-13 2010-06-25
CASHMAN, Simon Lee Director 1999-05-13 2007-06-25
JENKINS, Mark Andrew Director 2007-06-25 2018-06-30
MILES, Raina Margaret Director 2018-06-30 2023-01-03
RISTAU, Ronald William Director 2010-06-25 2014-07-31
SANTANA, Michele Director 2014-07-31 2019-04-23
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-05-13 1999-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Signet Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2025-11-04 AA accounts Accounts with accounts type full
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 AP01 officers Appoint person director company with name date PDF
2023-01-05 TM01 officers Termination director company with name termination date PDF
2022-10-27 AA accounts Accounts with accounts type full
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 CH01 officers Change person director company with change date PDF
2022-02-04 AD01 address Change registered office address company with date old address new address PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full
2020-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 AA accounts Accounts with accounts type full
2019-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-02 CH01 officers Change person director company with change date PDF
2019-04-23 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

FY2024 → FY2025 · period ending 2025-02-01 vs 2024-02-03

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page