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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£490K

-77.4% vs 2023

Net assets

£2M

-7.2% lowest in 4 filed years

Employees

45

+18.4% vs 2023

Profit before tax

£722K

-20.9% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £31,480,805£37,175,064
Operating profit £2,526,993£1,225,968
Profit before tax £2,514,184£1,224,107£912,737£721,923
Net profit £2,034,740£1,049,572£624,100£547,696
Cash £296,830£3,412£2,166,123£490,317
Total assets less current liabilities £3,106,933£2,885,499£2,795,896£2,610,236
Net assets £2,887,113£2,760,685£2,606,160£2,419,356
Equity £1,433,894£2,887,113£2,760,685£2,606,160£2,419,356
Average employees 46483845
Wages £961,404£1,354,582£1,614,609£2,140,417

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 8.0%3.3%
Net margin 6.5%2.8%
Return on capital employed 81.3%42.5%
Interest cover 197.28x583.24x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
FOSTER, Christy Marie Secretary 2005-01-13 British
BLAYDS, Cheryl Louise Director 2005-01-13 Feb 1973 British
BLAYDS, Warren Andrew Director 2005-01-13 Aug 1973 British
FOSTER, Christy Marie Director 2005-01-13 Jul 1969 British
FOSTER, Michael Darren Director 2005-01-13 Apr 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
O4b Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-02-02 Active
Kooltrade Holding Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-02-02 Active
Mr Michael Darren Foster Individual Shares 25–50% 2017-01-13 Ceased 2021-02-02
Mrs Christie Marie Foster Individual Shares 25–50% 2017-01-13 Ceased 2021-02-02
Mr Warren Andrew Blayds Individual Shares 25–50% 2017-01-13 Ceased 2021-02-02
Mrs Cheryl Louise Blayds Individual Shares 25–50% 2017-01-13 Ceased 2021-02-02

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-07 RESOLUTIONS Resolution
  • 2024-03-01 RESOLUTIONS Resolution
  • 2024-03-01 RESOLUTIONS Resolution
  • 2024-03-01 RESOLUTIONS Resolution
  • 2024-01-17 RESOLUTIONS Resolution
  • 2024-01-17 MA Memorandum articles
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 SH03 capital Capital return purchase own shares
2025-05-07 RESOLUTIONS resolution Resolution
2025-05-06 SH06 capital Capital cancellation shares
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 AA accounts Accounts with accounts type small
2024-03-01 RESOLUTIONS resolution Resolution
2024-03-01 RESOLUTIONS resolution Resolution
2024-03-01 RESOLUTIONS resolution Resolution
2024-02-26 SH01 capital Capital allotment shares PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-08 CH03 officers Change person secretary company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-02-08 CH01 officers Change person director company with change date PDF
2024-01-17 RESOLUTIONS resolution Resolution
2024-01-17 MA incorporation Memorandum articles
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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