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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£28K

-30.7% vs 2019

Net assets

£85K

+8.3% vs 2019

Employees

3

0% vs 2019

Profit before tax

£6K

-67.6% vs 2019

Accounts

3-year trend · latest reflected 2020-09-30

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2020-09-30.

Metric Trend 2018-09-302019-09-302020-09-30
Turnover £403,354£432,786
Operating profit £20,041£6,489
Profit before tax £20,038£6,486
Net profit £17,136£6,486
Cash £41,000£28,408
Total assets less current liabilities £78,134£84,620
Net assets
Equity £60,998£78,134£84,620
Average employees 33
Wages £18,000£18,000

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 2018-09-302019-09-302020-09-30
Operating margin 5.0%1.5%
Net margin 4.2%1.5%
Return on capital employed 25.6%7.7%
Interest cover 6680.33x2163.00x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

2 active · 2 resigned

Name Role Appointed Born Nationality
BRIDGES, Peter Director 2012-02-13 Jul 1959 British
WINTER, Jeffrey Thomas Director 2007-12-28 Jun 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
WINTER, Sandra Tracey Secretary 2007-12-28 2012-12-21
EDWARDS, Charles Richard Director 2018-01-02 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Bridges Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-03-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA01 accounts Change account reference date company current extended PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-03-31 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-02 CH01 officers Change person director company with change date PDF
2022-11-10 CH01 officers Change person director company with change date PDF
2022-04-08 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-04 CH01 officers Change person director company with change date PDF
2022-03-04 CH01 officers Change person director company with change date PDF
2022-03-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-12 AA accounts Accounts with accounts type full PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2019 → FY2020 · period ending 2020-09-30 vs 2019-09-30

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