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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£989K

-64.9% vs 2024

Net assets

£6M

+4% vs 2024

Employees

54

-20.6% vs 2024

Profit before tax

-£69K

-112.1% vs 2024

Accounts

2-year trend · latest reflected 2025-06-29

Metric Trend 2024-06-302025-06-29
Turnover £9,577,349£8,302,677
Operating profit £493,959-£152,754
Profit before tax £572,055-£69,045
Net profit £407,189£12,939
Cash £2,819,487£989,296
Total assets less current liabilities £5,959,293£6,184,226
Net assets £5,920,269£6,156,154
Equity £5,920,269£6,156,154
Average employees 6854
Wages £3,414,854£3,007,002

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 2024-06-302025-06-29
Operating margin 5.2%-1.8%
Net margin 4.3%0.2%
Return on capital employed 8.3%-2.5%
Current ratio 5.13x7.16x

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

“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.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
CULLEY, David Director 2025-03-25 Jun 1977 British
FARROW, Ben Director 2025-03-25 Jun 1981 British
WALTERS, Ian Peter Director 2003-04-07 Jul 1968 British
WOODROW, Jodie Director 2025-03-25 May 1977 British
WOODROW, Scott Director 2025-03-25 Jan 1980 British
WYLD, Annette Director 2025-03-25 May 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
BUCHANAN, Gillian Anne Secretary 2002-07-27 2022-06-30
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2002-07-27 2002-07-27
BUCHANAN, Gillian Anne Director 2002-09-19 2022-06-30
WALTERS, Ian Peter Director 2002-07-27 2002-09-20
WALTERS, Lynn Jane Director 2003-04-07 2025-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pure Holdings Group Co Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-13 Active
Mr Ian Peter Walters Individual Voting 25–50% 2016-04-06 Ceased 2021-10-13
Mrs Lynn Jane Walters Individual Voting 25–50% 2016-04-06 Ceased 2021-10-13

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-03-15 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-03-14 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-20 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-09 AA accounts Accounts with accounts type full
2022-06-30 TM02 officers Termination secretary company with name termination date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-22 AA accounts Accounts with accounts type full
2021-11-23 SH03 capital Capital return purchase own shares
2021-11-17 SH06 capital Capital cancellation shares
2021-11-12 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
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 2025-06-29 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