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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

None on the register

Cash

£373K

-43.6% lowest in 3 filed years

Net assets

£436K

-9.2% lowest in 3 filed years

Employees

26

+4% highest in 3 filed years

Profit before tax

£139K

+65% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £6,048,752£5,747,524£6,191,030
Operating profit £655,150£109,114£159,975
Profit before tax £652,678£84,200£138,933
Net profit £527,493£62,988£105,910
Cash £695,732£661,967£373,472
Total assets less current liabilities £600,149£586,234£514,765
Net assets £554,496£479,797£435,707
Equity £370,337£522,219£554,496£748,424£479,797£435,707
Average employees 212526
Wages £412,806£523,610£626,319

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 10.8%1.9%2.6%
Net margin 8.7%1.1%1.7%
Return on capital employed 109.2%18.6%31.1%
Interest cover 181.18x3.80x5.06x

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
Xeinadin Audit Limited
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

3 active · 12 resigned

Name Role Appointed Born Nationality
CLARK, Martin Director 2024-11-11 Aug 1969 British
PEACE, Robin Gary Director 2016-03-31 Apr 1967 British
TORDOFF, Philip James Director 2016-11-01 Feb 1977 British
Show 12 resigned officers
Name Role Appointed Resigned
KELLAS-KELLY, John Anthony Secretary 2006-01-25 2016-01-29
MIDGELOW-MARSDEN, Brian Secretary 2003-01-21 2006-01-25
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2003-01-21 2003-01-21
EVANS, David Lawrence Director 2004-02-01 2005-08-01
KELLAS-KELLY, John Anthony Director 2005-08-01 2016-01-29
MARTIN, Raymond Clive Director 2016-02-01 2024-07-24
MIDGELOW-MARSDEN, Brian Director 2003-01-21 2006-01-25
MULLINS, Kevin Andrew Director 2010-07-01 2025-05-27
MULLINS, Kevin Andrew Director 2003-01-21 2003-10-29
MULLINS, Sally Ann Director 2015-05-01 2020-01-31
MULLINS, Sally Ann Director 2003-10-29 2010-07-01
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2003-01-21 2003-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Landmark Financial Group Limited Corporate entity Shares 75–100% 2018-04-12 Active
Mrs Sally Mullins Individual Shares 75–100% 2016-04-06 Ceased 2018-04-12
Mr Kevin Mullins Individual Significant influence 2016-04-06 Ceased 2018-04-12

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-06-10 AA accounts Accounts with accounts type full PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-07-27 TM01 officers Termination director company with name termination date PDF
2024-05-23 AA accounts Accounts with accounts type full PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full PDF
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 AD01 address Change registered office address company with date old address new address PDF
2021-05-25 AA accounts Accounts with accounts type small PDF
2021-02-23 CH01 officers Change person director company with change date PDF
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AD01 address Change registered office address company with date old address new address PDF
2021-02-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-07-03 AA accounts Accounts with accounts type small PDF
2020-02-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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