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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-09

Overdue

Watchouts

1 item

Cash

£2M

+14.3% vs 2024

Net assets

£7M

+3.7% highest in 4 filed years

Employees

89

+4.7% highest in 4 filed years

Profit before tax

£913K

-11.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-03-312021-03-312023-04-012024-03-312025-03-31
Turnover £12,414,056£12,755,644
Operating profit £939,078£765,727
Profit before tax £1,028,189£913,455
Net profit £821,560£739,859
Cash £2,158,110£2,764,518£2,393,771£1,985,314£2,268,291
Total assets less current liabilities £3,846,085£5,269,182£7,097,098£7,368,272
Net assets £3,479,604£4,663,291£6,429,151£6,669,010
Equity £3,479,604£4,663,291£6,429,151£6,669,010
Average employees 47588589
Wages £2,873,007£2,926,733

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 2020-03-312021-03-312023-04-012024-03-312025-03-31
Operating margin 7.6%6.0%
Net margin 6.6%5.8%
Return on capital employed 13.2%10.4%
Interest cover 83.10x49.49x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
CHARTER, Stuart William Director 2003-04-25 Sep 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
CHARTER, Helen Secretary 2003-04-25 2023-01-26
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2003-04-25 2003-04-25
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2003-04-25 2003-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart William Charter Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mrs Helen Charter Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-05-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 TM02 officers Termination secretary company with name termination date PDF
2022-10-20 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type total exemption full PDF
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type total exemption full PDF
2020-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-11-07 AA accounts Accounts with accounts type total exemption full PDF
2019-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-14 AA accounts Accounts with accounts type total exemption full PDF
2018-04-25 CS01 confirmation-statement Confirmation statement with no updates 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 2025-03-31 vs 2024-03-31

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