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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£377K

+6,111.5% highest in 5 filed years

Net assets

£2M

-4.3% vs 2023

Employees

135

0% vs 2023

Profit before tax

-£96K

-118.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,840,761
Operating profit £716,364
Profit before tax £709,990£665,070-£465,480£510,768-£95,905
Net profit £581,665£503,945-£382,328£383,551-£69,311
Cash £18,729£4,272£0£6,071£377,100
Total assets less current liabilities £1,486,050£1,725,995£1,314,667£1,675,218£1,872,001
Net assets £1,400,050£1,603,995£1,221,667£1,605,218£1,535,907
Equity £1,204,426£918,385£1,400,050£1,603,995£1,221,667£1,605,218£1,535,907
Average employees 134154142135135
Wages £3,783,286£4,357,034£4,318,464£4,657,503£4,758,887

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 6.0%
Net margin 4.9%
Return on capital employed 48.2%
Interest cover 112.39x

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
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the Board is satisfied that the company has sufficient financial resources to continue to operate for a period of at least 12 months and therefore has adopted the going concern basis in the preparation of the 2024 financial statements.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
BENSON, Brian Geoffrey Director 2024-08-15 Oct 1962 British
COLE, Jeremy Benjamin Director 2024-08-15 Jun 1960 British
MIDDLETON, David Robert Director 2024-08-15 Aug 1975 British
SPEIGHT, Chris Director 2011-06-08 Jun 1979 British
SPEIGHT, Michael Richard Director 2011-06-08 Jun 1979 British
Show 9 resigned officers
Name Role Appointed Resigned
PICKERING, Charles Edward Secretary 2009-11-30 2024-08-15
SPEIGHT, Elizabeth Ellen Secretary 2000-07-07 2009-11-30
RWL REGISTRARS LIMITED Corporate Nominee Secretary 2000-07-07 2000-07-07
BENTLEY, Mark Andrew Director 2015-10-09 2017-11-30
DUFFY, Kevin John Director 2024-08-29 2025-12-31
MAGRANE, Ian John Director 2009-11-30 2024-08-15
PICKERING, Charles Edward Director 2009-11-30 2024-08-15
SPEIGHT, Melvyn Director 2000-07-07 2016-01-31
STERN, Philip John Maurice Director 2009-11-30 2024-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hundred Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-15 Active
Alexander Eccles Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence 2016-04-06 Ceased 2024-08-15

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-28 CH01 officers Change person director company with change date PDF
2024-08-28 CH01 officers Change person director company with change date PDF
2024-08-28 AD01 address Change registered office address company with date old address new address PDF
2024-08-23 MA incorporation Memorandum articles
2024-08-23 RESOLUTIONS resolution Resolution
2024-08-23 RESOLUTIONS resolution Resolution
2024-08-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-08-19 TM02 officers Termination secretary company with name termination date 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
1

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 2024-12-31 vs 2023-12-31

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