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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£4M

+103.3% vs 2024

Net assets

£8M

+12.7% vs 2024

Employees

100

-2% vs 2024

Profit before tax

£1M

+433% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £25,411,716£26,796,933
Operating profit -£414,042£1,207,301
Profit before tax -£385,075£1,282,234
Net profit -£301,902£932,103
Cash £2,036,045£4,140,252
Total assets less current liabilities £7,987,481£9,048,727
Net assets £7,311,989£8,244,092
Equity £7,311,989£8,244,092
Average employees 102100
Wages £8,304,623£8,099,592

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 2024-05-312025-05-31
Operating margin -1.6%4.5%
Net margin -1.2%3.5%
Return on capital employed -5.2%13.3%
Current ratio 1.82x2.06x
Interest cover -50.78x143.85x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 13 resigned

Name Role Appointed Born Nationality
LACKEY, Robert Secretary 2013-09-18
LACKEY, Robert Geoffrey Director 2018-11-15 Mar 1965 British
MADISON, Margaret Jean Director 2022-06-30 Aug 1968 American
SKOF, Bruce Douglas Director 2018-11-15 Mar 1971 American
Show 13 resigned officers
Name Role Appointed Resigned
HARTBURN, Dennis William Secretary 2007-04-13 2008-06-02
HERSHNER, Alan Gene Secretary 2003-02-03 2003-05-23
JAMES, Peter Michael Secretary 2011-02-25 2013-09-18
NASH, Paul Reay Secretary 2008-06-02 2011-02-25
REILLY, Charles Secretary 2003-05-23 2007-04-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-02-03 2003-02-03
APPLEBAUM, Paul Lance Director 2018-03-20 2018-11-15
CRAWFORD, Raymond Joseph Director 2017-04-04 2022-06-30
HARTBURN, Dennis William Director 2003-05-23 2009-03-16
HERSHNER, Alan Gene Director 2003-02-03 2003-05-23
JAMES, Peter Michael Director 2009-11-01 2018-11-15
WINKLER, Markus Director 2003-02-03 2017-04-04
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-02-03 2003-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shure Europe Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-11 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full
2024-02-29 AA accounts Accounts with accounts type full
2024-02-05 AD03 address Move registers to sail company with new address PDF
2024-02-05 AD02 address Change sail address company with new address PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-07-18 AP01 officers Appoint person director company with name date PDF
2022-07-18 TM01 officers Termination director company with name termination date PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type full
2021-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-04 AA accounts Accounts with accounts type full
2020-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-07 AA accounts Accounts with accounts type full
2019-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-16 AP01 officers Appoint person director company with name date 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 2025-05-31 vs 2024-05-31

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