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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£8M

+25.9% vs 2024

Net assets

-£345K

+88.8% vs 2024

Employees

168

-9.7% vs 2024

Profit before tax

£4M

+6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £38,563,456£45,240,013
Operating profit £3,945,263£3,976,873
Profit before tax £3,319,152£3,517,444
Net profit £2,888,263£2,724,737
Cash £6,742,377£8,486,714
Total assets less current liabilities -£3,069,752£4,154,985
Net assets -£3,069,752-£345,015
Equity -£3,069,752-£345,015
Average employees 186168
Wages £5,342,587£6,208,848

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 10.2%8.8%
Net margin 7.5%6.0%
Return on capital employed -128.5%95.7%
Current ratio 0.82x1.14x
Interest cover 5.70x6.21x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors prepared a detailed financial planning forecast covering a period until the end of 2026, including profit and cash projections which have been tested with sensitivity analysis. After having performed a review of the forecast under various scenarios, the Directors believe that the Company can generate sufficient profitability and cashflow to satisfy all the covenants and to meet all liabilities as they fall due over a period of at least 12 months from the signing of the financial statements.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
CHILD, Claudia Mary Secretary 2020-05-22
BURTON, Iain Dore Director 2004-03-31 Jun 1952 British
CHILD, Claudia Mary Director 2024-09-05 Aug 1983 British
WATSON, Keith John Director 2006-11-01 May 1959 British
Show 18 resigned officers
Name Role Appointed Resigned
APPLETON, Polly Clare Balfour Secretary 2016-09-12 2017-10-04
CAVANAGH, Katie Victoria Secretary 2012-12-12 2014-07-31
COX, Andrew Michael Secretary 2017-10-04 2020-05-22
GOLDING, Andrew Neil Secretary 2004-03-23 2006-11-01
JOHNSON, Yvonne Secretary 2010-07-23 2012-04-23
NEW, Elaine Secretary 2014-08-04 2015-01-09
TEHAN, Patrick Kieran, Mr. Secretary 2015-09-16 2016-09-12
WATSON, Keith John Secretary 2006-11-01 2009-09-30
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2004-03-23 2004-03-23
ALLAN, Fraser Stuart Director 2008-03-25 2008-09-19
CHANG LEE, Ee Fong Director 2015-04-15 2020-09-04
GOLDING, Andrew Neil Director 2004-03-31 2006-11-01
HENSON, Simon Douglas Director 2008-09-22 2009-02-25
MANDERS, Andrew Craig Director 2008-01-10 2009-02-25
MONTAGUE, Lisa Director 2017-10-04 2018-10-26
ROTHERAM, Sarah Director 2014-07-21 2017-05-14
WEBB, Barry Richard Director 2018-04-26 2018-07-11
INCORPORATE DIRECTORS LIMITED Corporate Nominee Director 2004-03-23 2004-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aspinal Of London Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full
2021-08-03 CVA4 insolvency Liquidation voluntary arrangement completion
2021-04-14 AA accounts Accounts with accounts type full
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-26 CVA1 insolvency Liquidation voluntary arrangement meeting approving companies voluntary arrangement
2020-09-04 TM01 officers Termination director company with name termination date PDF
2020-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation 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 2025-03-31 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