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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£373K

-91.2% vs 2024

Net assets

£2M

+2.6% vs 2024

Employees

86

+26.5% vs 2024

Profit before tax

£4M

+15% vs 2024

Name history

Renamed 2 times since incorporation

  1. PEABODY GROUP MAINTENANCE LIMITED 2013-08-07 → present
  2. BLUE HUT DEVELOPMENTS LIMITED 2003-09-02 → 2013-08-07
  3. STILLNESS 778 LIMITED 2003-02-21 → 2003-09-02

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £33,938,000£35,457,000
Operating profit £3,831,000£4,188,000
Profit before tax £3,898,000£4,482,000
Net profit £425,000£4,545,000
Cash £4,215,000£373,000
Total assets less current liabilities £2,415,000£2,478,000
Net assets £2,415,000£2,478,000
Equity £2,415,000£2,478,000
Average employees 6886
Wages £2,681,000£3,458,000

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 2024-03-312025-03-31
Operating margin 11.3%11.8%
Net margin 1.3%12.8%
Return on capital employed 158.6%169.0%
Gearing (liabilities / total assets) 79.6%88.9%
Current ratio 1.26x0.77x
Interest cover 1915.50x2094.00x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

4 active · 37 resigned

Name Role Appointed Born Nationality
WYKES, Louise Secretary 2024-12-01
BURNS, Stephen Eric Director 2016-09-30 Feb 1963 American,British
SLAWIKOWSKA-THAKUR, Agnieszka Director 2024-11-05 Dec 1976 British
TUTTON, Sara Ann Director 2025-05-09 Dec 1960 British
Show 37 resigned officers
Name Role Appointed Resigned
BEAN, Claire Alexandra Secretary 2004-02-01 2004-12-14
CAMERON, Sarah Secretary 2014-10-06 2024-11-30
CLAWSON, Ronnie Secretary 2003-11-01 2004-01-31
DOE, Howard Francis Secretary 2003-10-31 2003-10-31
GERMON, Derek Anthony Secretary 2011-09-14 2012-01-16
GLASS, Julie Secretary 2010-07-22 2011-06-24
HICKEY, Susan Laura, Company Secretary Secretary 2012-01-16 2014-10-06
HICKEY, Susan Laura Secretary 2011-06-24 2011-09-14
HICKEY, Susan Laura Secretary 2010-03-26 2010-07-22
LAWRENCE, Graham Secretary 2005-04-04 2010-03-26
REGER, Richard Michael Secretary 2004-12-14 2005-04-04
T&H SECRETARIAL SERVICES LIMITED Corporate Secretary 2003-02-21 2003-10-31
BLOOMFIELD, Paul Martin Director 2016-02-01 2017-07-13
DAY, Philip Michael Director 2009-11-25 2010-02-03
DOYLE, Peter Lawrence Director 2006-03-09 2009-01-19
FORBES, Claudette Anita Director 2009-03-24 2011-11-09
HALLIDAY, Bryan Andrew Director 2018-10-01 2024-12-31
HAMBRO, James Daryl Director 2003-10-31 2005-12-31
HICKEY, Susan Laura Director 2017-07-13 2020-01-31
HICKEY, Susan Laura Director 2010-02-03 2013-09-30
HOWLETT, Stephen Director 2004-03-01 2013-09-30
HUGHES, Eamonn Director 2020-01-31 2024-03-31
KEOGH, Tim Director 2013-11-06 2016-02-25
MCCARTHY, Richard John Director 2003-10-31 2003-10-31
MERCER, Peter Robert Director 2013-09-30 2013-11-06
MILLS, Simon Christopher Director 2014-03-12 2015-07-08
MUNFORD, Jason Director 2013-09-30 2018-04-01
MURRIN, Chad Director 2013-09-30 2016-09-30
PEACE, Elizabeth Ann Director 2010-01-01 2013-09-30
PEARCE, Daniel Norton Idris, Sir Director 2003-10-31 2006-02-07
PICKERING, Caroline Barbara Nelson Director 2003-10-01 2004-03-01
ROBINSON, Dickon Hugh Wheelwright Director 2003-10-31 2004-11-17
SANDS, John Arthur Director 2013-09-30 2013-12-11
SIMONS, Catriona Director 2003-10-31 2009-11-20
STRICKLAND, Christopher Norman Director 2004-03-22 2009-12-31
SUDWORTH, Rebecca Anne Director 2016-02-01 2017-07-13
T&H DIRECTORS LIMITED Corporate Director 2003-02-21 2003-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-12-02 AP03 officers Appoint person secretary company with name date PDF
2024-12-02 TM02 officers Termination secretary company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 AA accounts Accounts with accounts type full
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-23 AA accounts Accounts with accounts type full
2020-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-13 AP01 officers Appoint person director company with name 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
1

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 2025-03-31 vs 2024-03-31

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