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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£9M

-26.7% vs 2022

Net assets

£25M

+6% highest in 4 filed years

Employees

184

+15.7% highest in 4 filed years

Profit before tax

£1M

-83.1% lowest in 4 filed years

Accounts

4-year trend · latest reflected 2023-03-25

Latest accounts filed cover 2025-03-29; financial figures currently reflect up to 2023-03-25.

Metric Trend 2020-03-282021-03-272022-03-262023-03-25
Turnover £47,289,000£58,023,000£67,975,000£62,171,000
Operating profit £4,229,000£11,382,000£8,574,000£1,405,000
Profit before tax £4,261,000£11,879,000£8,574,000£1,452,000
Net profit
Cash £4,120,000£12,616,000£11,644,000£8,538,000
Total assets less current liabilities £15,205,000£16,460,000£24,447,000£25,875,000
Net assets £15,065,000£16,286,000£23,768,000£25,196,000
Equity £15,065,000£16,286,000£23,768,000£25,196,000
Average employees 136136159184
Wages £5,030,000£5,987,000£6,428,000£7,330,000

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 2020-03-282021-03-272022-03-262023-03-25
Operating margin 8.9%19.6%12.6%2.3%
Return on capital employed 27.8%69.1%35.1%5.4%
Interest cover 468.33x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements, and will be able to meet its debts as they fall due.”

Significant events

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
WATKINS, Amanda Jane Secretary 2003-06-08 Australian
MILES, Sarah Elizabeth Director 2023-02-01 Jun 1972 British
MOUNTFORD, Philip Francis Director 2025-11-03 Feb 1965 British
SCOTT, Rebecca Kathryn Director 2024-06-10 Jul 1976 British
STANTON, Jill Director 2025-11-03 Oct 1962 British
WATKINS, Amanda Jane Director 2003-06-08 Jul 1968 Australian
YOUNGMAN, Rupert John Pendoggett Director 2003-06-08 Jun 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
1ST CERT FORMATIONS LTD Corporate Nominee Secretary 2003-06-08 2003-06-08
BARTMAN, Katherine Louise Director 2015-03-11 2023-02-01
COCKER, Paul Andrew Director 2020-03-26 2022-10-10
DAVIS, Donald Fuller Director 2022-10-10 2024-06-10
KIRBY, Ben James Richmond Director 2020-03-26 2022-07-18
REPORTACTION LIMITED Corporate Nominee Director 2003-06-08 2003-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bloom Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-26 Active
Mr Rupert John Pendoggett Youngman Individual Shares 25–50%, Voting 25–50% 2017-04-06 Ceased 2017-04-06
Miss Amanda Jane Watkins Individual Shares 25–50%, Voting 25–50% 2017-04-06 Ceased 2017-04-06
Miss Amanda Jane Watkins Individual Shares 25–50%, Voting 75–100% 2016-04-06 Ceased 2020-03-26
Mr Rupert John Pendoggett Youngman Individual Shares 25–50%, Voting 75–100% 2016-04-06 Ceased 2020-03-26

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-02-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-04-04 ANNOTATION miscellaneous Legacy
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2023-12-04 AA accounts Accounts with accounts type full PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-10-20 AP01 officers Appoint person director company with name date PDF
2022-10-20 TM01 officers Termination director company with name termination date PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-07-19 TM01 officers Termination director company with name termination date PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2022 → FY2023 · period ending 2023-03-25 vs 2022-03-26

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