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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£170K

-2.5% vs 2024

Net assets

-£13M

-53.9% vs 2024

Employees

217

+6.4% vs 2024

Profit before tax

-£5M

-189.8% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £63,932,952£48,520,630
Operating profit £8,245,130-£1,544,785
Profit before tax £5,071,741-£4,555,835
Net profit £5,071,741-£4,555,835
Cash £174,731£170,419
Total assets less current liabilities -£8,451,456-£13,007,291
Net assets -£8,451,456-£13,007,291
Equity -£8,451,456-£13,007,291
Average employees 204217
Wages £6,444,580£6,697,949

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 2024-05-312025-05-31
Operating margin 12.9%-3.2%
Net margin 7.9%-9.4%
Return on capital employed -97.6%11.9%
Current ratio 0.13x0.22x
Interest cover 2.59x-0.51x

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
UNW LLP
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

1 active · 2 resigned

Name Role Appointed Born Nationality
PINAIRE, Michel Henri Director 2009-05-19 Sep 1963 French
Show 2 resigned officers
Name Role Appointed Resigned
DELVERT, Delpine Secretary 2009-05-19 2011-02-09
CRIPPS SECRETARIES LIMITED Corporate Secretary 2011-02-09 2025-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michel Henri Pinaire Individual Shares 25–50%, Voting 25–50% 2023-10-18 Active
Ms Sylvie Pinaire Individual Shares 25–50%, Voting 25–50% 2023-10-18 Active
Anaïs Pinaire Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

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

  • 2025-06-24 RESOLUTIONS Resolution
Date Type Category Description
2025-09-10 TM02 officers Termination secretary company with name termination date PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-06-24 SH19 capital Capital statement capital company with date currency figure
2025-06-24 SH20 capital Legacy
2025-06-24 CAP-SS insolvency Legacy
2025-06-24 RESOLUTIONS resolution Resolution
2025-06-23 SH01 capital Capital allotment shares PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AD01 address Change registered office address company with date old address new address
2021-10-11 AA accounts Accounts with accounts type full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
0

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 2025-05-31 vs 2024-05-31

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