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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

1 item

Cash

£2M

+34.5% vs 2024

Net assets

£13M

+33.9% vs 2024

Employees

213

+4.9% vs 2024

Profit before tax

£347K

+209.8% 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 £15,781,000£17,388,000
Operating profit -£223,000-£132,000
Profit before tax £112,000£347,000
Net profit £112,000£347,000
Cash £1,506,000£2,025,000
Total assets less current liabilities £10,036,000£13,495,000
Net assets £10,036,000£13,443,000
Equity £10,036,000£13,443,000
Average employees 203213
Wages £6,618,000£7,116,000

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 2024-03-312025-03-31
Operating margin -1.4%-0.8%
Net margin 0.7%2.0%
Return on capital employed -2.2%-1.0%
Gearing (liabilities / total assets) 21.2%16.6%
Current ratio -1.28x-1.31x
Interest cover -0.15x-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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company's primary revenue-generating contract with Blackpool Council is due to expire on 31 March 2026, and negotiations for renewal have yet to commence. This contract represents approximately 95% of the Company's total revenue. The expiration without replacement could result in a significant decline in revenue and cash flow. As such material uncertainty exists that may cast significant doubt to continue as a going concern.”

Significant events

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

People

9 active · 55 resigned

Name Role Appointed Born Nationality
KERR, Annette Secretary 2025-05-16
BROOKES, Neal Timothy Director 2021-06-16 Oct 1958 British
HERRING, Neil Director 2018-12-05 Oct 1968 British
HOBSON, James Michael Director 2019-05-13 Jul 1969 British
MITCHELL, Diane Marie Director 2024-06-20 Sep 1966 British
STONE, Claire Debra Director 2024-10-28 Nov 1965 British
SZATKOWSKI, Andrei Jan Director 2017-12-06 Jul 1967 British
THOMPSON, Marie Josephine Director 2016-04-13 May 1966 British
TUPLING, Karl Director 2024-10-28 Jan 1956 British
Show 55 resigned officers
Name Role Appointed Resigned
DUNSTAN, Stephen Secretary 2012-12-05 2013-02-06
EARNSHAW, Deborah Anne Secretary 2024-10-18 2024-12-18
TOWERS, Mark Secretary 2013-02-06 2024-10-18
WHITTAKER, Peter David Secretary 2006-07-06 2012-12-05
BELL, Ronald Director 2007-01-15 2011-06-08
BELLINGER, Diane Irene Director 2007-09-20 2013-05-22
BENSON, Kathryn Mary Director 2007-01-15 2007-05-03
BISHOP, Irene May Director 2007-01-15 2008-12-10
BLACKBURN, Simon Howard, Councillor Director 2007-05-21 2011-06-08
BUCHANAN, Michael John Director 2007-01-15 2008-10-29
CAMERON, Maureen Director 2022-03-14 2023-02-14
CAMPBELL, Gillian, Councillor Director 2020-05-11 2021-06-16
CARR, Michael, Councillor Director 2007-01-15 2007-05-03
COOK, Caroline Director 2008-10-29 2010-07-02
CORLESS, Patricia Ann Director 2007-01-15 2007-08-08
COX, Timothy Daniel Director 2007-05-21 2011-06-08
CRITCHLEY, Kim Elizabeth, Councillor Director 2015-05-22 2017-10-19
DERBY, Lisa-Marie Director 2018-12-05 2020-11-11
DISLEY, Alan David Director 2012-08-23 2021-12-01
DOHERTY, Brian Director 2015-12-02 2018-12-05
EDWARDS, Keith Director 2016-12-07 2019-12-01
GILKES, Margaret Annie Director 2022-03-14 2023-05-26
GREENHALGH, Joan, Cllr Director 2007-05-21 2010-05-10
HALL, Carol Ann Director 2007-09-20 2011-03-15
HELM, Philip Alexander Director 2007-09-20 2008-03-31
HENDERSON, Lily, Cllr Director 2011-06-08 2013-05-22
HENDERSON, Lily, Councillor Mrs Director 2007-01-15 2007-05-21
HOULDSWORTH, James, Cllr Director 2007-01-15 2011-06-08
HUTTON, Adrian Leonard, Councillor Director 2011-06-08 2019-05-06
JACKSON, Frederick James, Councillor Director 2010-06-01 2011-06-08
JEFFERSON, Peter Fennel Director 2006-07-06 2009-05-01
JOHNSON, Tracey Maria Director 2022-03-14 2025-02-11
KING, Gwendoline Margaret Florence Director 2014-12-03 2016-06-22
KING, Gwendoline Margaret Director 2007-01-15 2008-04-30
MARSH, Alan Director 2007-01-15 2015-02-03
MILLS, Judith Carole Director 2009-01-30 2012-12-05
MITCHELL, Martin, Councillor Director 2011-06-08 2014-10-18
O'SHEA, Vivienne Director 2015-12-02 2021-12-02
OLDHAM, Iris Director 2007-01-15 2007-07-18
PORTER, John Colin Director 2011-12-14 2014-12-03
ROBERTSON, Derek Director 2019-05-13 2023-05-09
ROGERS, William Director 2007-01-15 2015-10-01
ROWSON, Kathleen, Councillor Director 2007-01-15 2007-05-21
SINGLETON, Vikki Irene, Councillor Director 2017-10-19 2019-05-06
SLOMAN, Julie Elizabeth Director 2023-05-25 2024-06-19
STANSFIELD, Andrew Charles, Mr. Director 2011-06-08 2019-05-06
STIRLING, Janet Director 2009-01-30 2018-12-05
STRINGER, Alison Dawn Director 2007-01-15 2013-05-22
TAYLOR, Luke Director 2014-10-18 2019-05-06
UPTON, Elaine Director 2012-12-05 2021-12-01
WHITEHEAD, Paul John Director 2008-10-29 2017-12-06
WHITTAKER, Peter David Director 2006-07-06 2009-05-01
WIGHTMAN, Doreen May Director 2007-01-15 2015-10-01
WILLIAMS, Lynn Suzanne Director 2019-05-13 2020-05-11
WRIGHT, Christine Elizabeth, Councillor Mrs Director 2011-06-08 2015-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackpool Borough Council Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2025-08-01 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 AP03 officers Appoint person secretary company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-10-28 AP03 officers Appoint person secretary company with name date PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2023-08-17 AA accounts Accounts with accounts type full
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-05-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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