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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

Average over period

Profit before tax

£41M

Period ending 2025-03-31

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
Operating profit £40,775,000
Profit before tax £40,775,000
Net profit £40,775,000
Cash
Total assets less current liabilities £4,505,391£2,140,181
Net assets £2,765,181£2,140,181
Equity £2,765,181£2,140,181
Average employees
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
Return on capital employed 1905.2%
Current ratio 0.81x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 2.2 in the financial statements, which explains that, due to group rationalisation, the directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 2.2.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
EATON, Julie Director 2024-04-30 Nov 1972 American
EVANS, Jason Christopher Director 2008-12-19 Sep 1971 British
MURREY, Daniel Mark Director 2026-01-14 Mar 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
THRELFALL, Petra Secretary 2008-12-19 2014-08-14
BULLOCK, Carl John Director 2018-07-18 2024-04-30
CARTER, Paul Dennis Director 2022-01-18 2024-04-30
THRELFALL, Michael Director 2008-12-19 2021-12-06
WILSON, Alan Director 2024-04-30 2026-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jam Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-09 RESOLUTIONS Resolution
  • 2025-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 SH19 capital Capital statement capital company with date currency figure
2026-04-09 SH20 capital Legacy
2026-04-09 CAP-SS insolvency Legacy
2026-04-09 RESOLUTIONS resolution Resolution
2026-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-03-28 SH19 capital Capital statement capital company with date currency figure
2025-03-28 SH20 capital Legacy
2025-03-28 CAP-SS insolvency Legacy
2025-03-28 RESOLUTIONS resolution Resolution
2025-03-27 SH01 capital Capital allotment shares PDF
2025-02-24 AA accounts Accounts with accounts type dormant
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AA01 accounts Change account reference date company current shortened PDF
2024-05-15 AA01 accounts Change account reference date company current extended PDF
2024-05-03 AA01 accounts Change account reference date company previous shortened PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
5

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Official Companies House page