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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2024-10-30

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£5M

-25.6% vs 2023

Net assets

£11M

-16.3% vs 2023

Employees

93

Average over period

Profit before tax

£842K

-51.2% vs 2023

Accounts

7-year trend · latest reflected 2024-10-30

Metric Trend 2018-10-302019-10-302020-10-302021-10-302022-10-302023-10-302024-10-30
Turnover £20,503,107£19,950,038
Operating profit £1,726,001£842,199
Profit before tax £1,725,824£842,199
Net profit £1,195,466£605,827
Cash £7,111,598£5,293,014
Total assets less current liabilities £12,996,268£10,836,036
Net assets £12,922,549£10,819,539
Equity £12,922,549£10,819,539
Average employees 93
Wages £5,491,694£5,933,546

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 2018-10-302019-10-302020-10-302021-10-302022-10-302023-10-302024-10-30
Operating margin 8.4%4.2%
Net margin 5.8%3.0%
Return on capital employed 13.3%7.8%
Interest cover 9751.42x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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

4 active · 5 resigned

Name Role Appointed Born Nationality
MCMANUS, Susan Florence Secretary 1999-11-01 British
MCMANUS, Adan Director 2019-10-01 Jun 1992 British
MCMANUS, Susan Florence Director 2000-03-01 Jun 1972 British
STOCK, Jonathan Watford Director 2002-09-01 Jun 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1999-07-07 1999-07-07
HALE, Paul John Director 2002-09-01 2005-02-01
JONES, Daren Director 1999-11-01 2004-01-30
MCMANUS, Simon Marshall Director 1999-11-01 2020-01-23
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1999-07-07 1999-07-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Watford Stock Individual Shares 25–50% 2020-01-23 Active
Mr Adan Mcmanus Individual Shares 25–50%, Voting 25–50% 2020-01-23 Active
Mrs Susan Florence Malinki Individual Shares 25–50%, Voting 25–50% 2020-01-23 Active
Mr Simon Marshall Mcmanus Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2020-01-23

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-12 CH03 officers Change person secretary company with change date PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type full PDF
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-02-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-02-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-29 AA accounts Accounts with accounts type full PDF
2020-10-28 TM01 officers Termination director company with name termination date PDF
2020-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-10-30 vs 2023-10-30

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