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Next accounts due

2026-05-26 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

-8.6% lowest in 4 filed years

Employees

98

+4.3% highest in 4 filed years

Profit before tax

-£185K

-116.2% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £11,502,021
Operating profit £486,904
Profit before tax £408,422£1,102,204£1,137,956-£184,585
Net profit £317,979£1,031,753£970,290-£307,672
Cash
Total assets less current liabilities £5,963,207£7,216,098£6,634,157£6,624,191
Net assets £3,419,320£4,451,073£3,593,678£3,286,006
Equity £3,506,653£3,527,422£3,419,320£4,451,073£3,593,678£3,286,006
Average employees 95939498
Wages £2,880,410£3,356,886£3,233,122£3,489,255

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 4.2%
Net margin 2.8%
Return on capital employed 8.2%
Interest cover 6.03x

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
Consolidated group
Auditor
Chadwick and Company (Manchester) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

3 active · 4 resigned

Name Role Appointed Born Nationality
BROOKES, Zara Eugenie Secretary 2025-12-17
BROOKES, Nicholas Duncan Director 2007-02-27 Mar 1971 British
BROOKES, Sarah Jane Director 2007-02-27 Sep 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
BROOKES, Sarah Jane Secretary 2007-02-27 2025-12-17
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-02-27 2007-02-27
BROOKES, Michael Rodney Director 2007-02-27 2025-12-17
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-02-27 2007-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nick Brookes Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-21 Active
Mrs Sarah Jane Brookes Individual Shares 25–50% 2022-12-13 Ceased 2022-12-21
Mr Nicholas Duncan Brookes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-12-21
Mr Michael Rodney Brookes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-02-27

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2025-12-17 AP03 officers Appoint person secretary company with name date PDF
2025-12-17 TM02 officers Termination secretary company with name termination date PDF
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-24 AA accounts Accounts with accounts type full PDF
2023-10-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-24 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-01 CH01 officers Change person director company with change date PDF
2022-11-01 CH03 officers Change person secretary company with change date PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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