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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£1M

-80.7% vs 2024

Net assets

£305K

-24.1% vs 2024

Employees

0

Average over period

Profit before tax

-£129K

-284.3% vs 2024

Name history

Renamed 2 times since incorporation

  1. ACCENT HOMEMADE LIMITED 2020-02-24 → present
  2. PAN ENGLISH DEVELOPMENT COMPANY LIMITED 2005-11-21 → 2020-02-24
  3. FOLDERTRAVEL LIMITED 2005-10-13 → 2005-11-21

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £60,408,000£41,398,000
Operating profit £70,000£12,000
Profit before tax £70,000-£129,000
Net profit £60,000-£97,000
Cash £7,547,000£1,454,000
Total assets less current liabilities £402,000£305,000
Net assets £402,000£305,000
Equity £402,000£305,000
Average employees 00
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 2024-03-312025-03-31
Operating margin 0.1%0.0%
Net margin 0.1%-0.2%
Return on capital employed 17.4%3.9%
Gearing (liabilities / total assets) 98.4%94.7%
Current ratio 1.02x1.00x
Interest cover 0.09x

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 have reviewed the cashflow projections for the business and its available borrowing facilities for the period of 12 months from the signing of these accounts. In addition, an undertaking of financial support has been obtained from the ultimate parent company, Accent Group Limited. As such the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, at least 12 months beyond the date of signing of the financial statements, therefore they continue to adopt the going concern basis of accounting in preparing the annual 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 · 21 resigned

Name Role Appointed Born Nationality
ELDER, Kate Victoria Henderson Secretary 2025-05-07
ADEBAYO, Adeoye Omotade Director 2025-05-07 Mar 1957 British
APETROAIE, Neculai Director 2025-05-07 Feb 1975 British
SPARK, Kirsty Joanne Director 2021-12-24 Sep 1977 British
Show 21 resigned officers
Name Role Appointed Resigned
KELLY, Martin Paul Secretary 2005-10-27 2007-08-31
SPARK, Kirsty Joanne Secretary 2023-03-31 2025-05-07
SUGDEN, Matthew Secretary 2007-08-31 2023-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-10-13 2005-10-27
COCKELL, Stephen Frank Director 2021-04-01 2022-03-23
DODD, Anthony John Davenport Director 2021-04-01 2023-01-02
DOLAN, Paul Kevin Director 2017-04-26 2021-12-24
GAMBLE, Andrew John Director 2009-02-05 2017-06-12
IRELAND, Sarah Jane Firman Director 2021-04-01 2025-04-30
JOHNSON, Philip David Aughton Director 2021-04-01 2023-01-02
JOHNSTON, Graham Stirling Director 2008-07-24 2009-10-05
LONGBOTTOM, John Alan Director 2021-04-01 2022-11-17
PEARSON, Stephen Director 2021-04-01 2023-11-14
STONE, Claire Debra Director 2018-06-29 2021-04-01
TEASDALE, Gail Louise Director 2012-11-01 2017-12-22
TURNBULL, Brian George Director 2005-10-27 2008-07-24
WATSON, Keith Brian Director 2021-04-01 2023-11-14
WHYTE, James Stuart Director 2009-10-05 2010-09-30
WILLIAMS, Andrew John Director 2018-03-14 2018-06-29
WITTICH, Julie Margaret Director 2023-11-14 2025-05-02
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-10-13 2005-10-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 AA accounts Accounts with accounts type full
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP03 officers Appoint person secretary company with name date PDF
2025-05-12 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2024-12-13 AAMD accounts Accounts amended with accounts type full
2024-12-10 AA accounts Accounts with accounts type full
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-03-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-17 AP01 officers Appoint person director company with name date PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 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
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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