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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£8M

+22.3% highest in 5 filed years

Net assets

£14M

+1% highest in 5 filed years

Employees

236

-0.4% vs 2024

Profit before tax

£802K

-43.6% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £12,687,352£12,586,165£15,399,148£17,205,607£18,387,859
Operating profit £1,914,548£228,000£1,287,665£1,342,919£447,895
Profit before tax £1,916,439£229,095£1,310,878£1,423,255£802,141
Net profit
Cash £2,165,911£1,263,430£4,088,643£6,748,943£8,253,437
Total assets less current liabilities £12,428,911£12,625,680£13,396,203£14,178,706£14,320,585
Net assets £12,368,091£12,559,094£13,324,492£14,091,974£14,239,030
Equity £12,368,091£12,559,094£13,324,492£14,091,974£14,239,030
Average employees 223204225237236
Wages £7,437,121£8,717,373£8,919,363£9,902,535£11,430,264

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 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 15.1%1.8%8.4%7.8%2.4%
Return on capital employed 15.4%1.8%9.6%9.5%3.1%

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
Menzies LLP
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 · 4 resigned

Name Role Appointed Born Nationality
LEE, Gareth Michael Secretary 2000-03-09 British
LEE, Alison Jane Director 2000-03-09 Dec 1970 British
LEE, Gareth Michael Director 2000-03-09 Jun 1968 British
MARTINEZ, Gabriel Director 2014-07-03 Mar 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-03-09 2000-03-09
GRINYER, Joanne Louise Director 2019-11-08 2022-04-01
LEE, Gillian Ann Director 2000-03-09 2019-01-20
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-03-09 2000-03-09

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 CH01 officers Change person director company with change date PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type full PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type full
2021-09-13 CH01 officers Change person director company with change date PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-09-13 CH03 officers Change person secretary company with change date PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-19 AA accounts Accounts with accounts type full
2020-03-09 AP01 officers Appoint person director company with name date PDF
2020-03-06 CS01 confirmation-statement Confirmation statement with no updates 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 2025-03-31 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