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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£4M

+0.2% vs 2024

Net assets

-£76K

+60% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

£396K

+6.1% highest in 6 filed years

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £1,341,748£1,459,384£1,494,307£1,607,610£2,005,586£1,954,165
Operating profit £98,792£125,804£121,635£152,500£214,704£222,996
Profit before tax £82,394£107,388£110,018£221,694£372,810£395,503
Net profit £63,029£86,980£89,115£179,572£279,607£296,628
Cash £2,359,750£2,615,813£2,836,370£3,100,939£3,561,041£3,568,159
Total assets less current liabilities £12,058,027£11,114,138£10,144,884£9,014,138£8,161,335£7,389,753
Net assets -£3,088,588-£2,394,376-£1,278,726-£339,025-£189,382-£75,838
Equity -£3,088,588-£3,088,588-£2,394,376-£2,394,376-£1,278,726-£1,278,726-£339,025-£339,025-£189,382-£75,838
Average employees 222222
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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 7.4%8.6%8.1%9.5%10.7%11.4%
Net margin 4.7%6.0%6.0%11.2%13.9%15.2%
Return on capital employed 0.8%1.1%1.2%1.7%2.6%3.0%
Interest cover 0.11x0.15x0.16x0.21x0.33x0.37x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as although the Company is in a net liability position, it has been profitable in the period and generated sufficient cash from operations to meet its liabilities as they fall due. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business, including the current economic global uncertainties.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
PARIO LIMITED Corporate Secretary 2021-09-30
HOPPS, Alastair William Director 2017-06-16 Jan 1986 British
PARRY, Alexander Toby Shedden Director 2011-08-11 Sep 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
FOGDEN, Alexandra Secretary 2007-01-19 2007-03-21
NOAKE, Paul William Secretary 2012-12-31 2021-09-30
POPE, Gloria June Secretary 2007-03-21 2012-12-31
ANDREOU, Andrew Director 2007-03-21 2012-07-31
AUSTIN, Robert John Director 2017-06-16 2018-09-26
BALL, Timothy Jocelyn George Director 2007-01-19 2007-03-21
LIDDLE, Stephen Director 2007-03-21 2007-06-26
MILLER, Karen Anne Director 2015-05-22 2017-06-16
SARSON, David Nicholas Director 2008-12-31 2011-08-11
SIMONS, Roger David Director 2007-06-26 2008-12-31
THOMPSON, Paul Simon Director 2012-08-01 2015-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Young Herts Holdings Limited Corporate entity Shares 75–100% 2018-08-14 Active
Mrs Karen Anne Miller Individual Voting 25–50% 2016-12-01 Ceased 2017-06-16

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full PDF
2023-09-08 CH01 officers Change person director company with change date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-10-04 AD01 address Change registered office address company with date old address new address PDF
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type full PDF
2021-10-20 AP04 officers Appoint corporate secretary company with name date PDF
2021-10-20 TM02 officers Termination secretary company with name termination date PDF
2021-03-19 AA accounts Accounts with accounts type small
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AA accounts Accounts with accounts type small

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. 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