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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£314K

-29.2% lowest in 3 filed years

Net assets

£7M

+6.6% highest in 3 filed years

Employees

31

+3.3% highest in 3 filed years

Profit before tax

£593K

+47.1% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £8,993,654£8,001,213
Operating profit £357,970£545,194
Profit before tax £402,892£592,798
Net profit £427,225£615,399
Cash £699,957£443,078£313,542
Total assets less current liabilities £6,276,372£6,581,857£7,004,713
Net assets £6,271,922£6,549,147£6,984,545
Equity £8,787,584£5,067,268£6,549,147£6,984,545
Average employees 303031
Wages

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.0%6.8%
Net margin 4.8%7.7%
Return on capital employed 5.4%7.8%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Randall & Payne LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
COOKE, Peter Alexander Secretary 2008-05-20 British
COOKE, Peter Alexander Director 2003-09-03 Jun 1964 British
TOLFREE, Shaun Edward Director 2008-05-01 Dec 1979 British
WILLISON, Alexander Richard Director 2020-09-01 Dec 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
COOKE, Peter Alexander Secretary 2003-09-03 2006-06-12
BISHOP FLEMING SECRETARIAL LIMITED Corporate Secretary 2006-06-12 2008-05-20
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-09-03 2003-09-03
COOKE, Karen Maria Director 2003-09-03 2006-06-12
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-09-03 2003-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sanctum Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-10 Active
Kingsthorne Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-23 Ceased 2020-08-10
Sanctus Group Holding Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-09-13 Ceased 2020-07-23
Sanctus (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-09-13

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type small PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-27 AA accounts Accounts with accounts type small PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 AA accounts Accounts with accounts type small
2022-11-16 CH01 officers Change person director company with change date PDF
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type small PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-03 AA accounts Accounts with accounts type full PDF
2020-09-23 AP01 officers Appoint person director company with name date PDF
2020-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-07-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-07-24 PSC02 persons-with-significant-control Notification of a person with significant control 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 2025-06-30 vs 2024-06-30

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