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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£2M

+19.4% vs 2024

Net assets

£3M

+19.6% vs 2024

Employees

92

+4.5% vs 2024

Profit before tax

£2M

+45% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £18,579,881£18,479,126
Operating profit £1,489,402£2,146,782
Profit before tax £1,460,097£2,117,288
Net profit £1,111,655£1,584,110
Cash £1,369,553£1,634,785
Total assets less current liabilities £3,275,770£3,781,020
Net assets £2,653,968£3,173,338
Equity £2,653,968£3,173,338
Average employees 8892
Wages £3,004,030£3,143,882

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 2024-06-302025-06-30
Operating margin 8.0%11.6%
Net margin 6.0%8.6%
Return on capital employed 45.5%56.8%
Gearing (liabilities / total assets) 55.4%51.9%
Current ratio 1.77x1.83x
Interest cover 33.15x44.45x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements, and therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BROWNE, Julie Diane Secretary 2002-05-20 British
BROWNE, Darren Anthony Director 2015-05-07 Jul 1985 British
BROWNE, Julie Diane Director 2002-05-20 Sep 1959 British
BROWNE, Timothy Michael Director 2002-05-20 Sep 1960 British
Show 2 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-05-20 2002-05-20
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-05-20 2002-05-20

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 CH01 officers Change person director company with change date PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-06-20 SH19 capital Capital statement capital company with date currency figure
2024-06-20 SH20 capital Legacy
2024-06-20 CAP-SS insolvency Legacy
2024-06-20 RESOLUTIONS resolution Resolution
2024-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-21 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-03 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-31 CH01 officers Change person director company with change date PDF
2022-05-25 CH01 officers Change person director company with change date PDF
2022-05-25 CH01 officers Change person director company with change date PDF
2022-02-17 AA accounts Accounts with accounts type total exemption full
2021-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-26 AA accounts Accounts with accounts type total exemption full
2020-05-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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 2025-06-30 vs 2024-06-30

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