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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£10K

-99.8% vs 2024

Net assets

£5M

-9.6% vs 2024

Employees

1,220

+5.7% vs 2024

Profit before tax

£4M

+28.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. MILLS & REEVE SERVICES LIMITED 2009-06-30 → present
  2. FRIARS 616 LIMITED 2009-06-16 → 2009-06-30

Accounts

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

Metric Trend 2024-05-312025-05-31
Turnover £66,839,000£73,623,000
Operating profit £2,734,000£3,514,000
Profit before tax £2,734,000£3,514,000
Net profit £2,049,000£2,637,000
Cash £4,857,000£10,000
Total assets less current liabilities £5,200,000£4,702,000
Net assets £5,200,000£4,702,000
Equity £5,200,000£4,702,000
Average employees 1,1541,220
Wages £57,163,000£62,535,000

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 2024-05-312025-05-31
Operating margin 4.1%4.8%
Net margin 3.1%3.6%
Return on capital employed 52.6%74.7%
Current ratio 1.59x1.58x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors have reviewed the Group's future profit and cash flow forecasts and are of the opinion that the Group is able to operate and comply with its banking covenants for at least twelve months from the date of approval. A letter of support from Mills & Reeve LLP has been received to ensure continued operation as a going concern.”

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
CLARKE, Claire Margaret Director 2015-07-01 Jul 1968 British
STAVELEY, Charles Samuel Geoffrey Director 2023-09-20 Oct 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
POOLEY, Maureen Secretary 2009-06-16 2009-06-24
FISCHL, Nicholas John Director 2009-06-24 2009-07-02
HINCHLEY, Guy Robert Director 2009-06-24 2015-07-01
JEFFRIES, Richard Mark Director 2009-06-24 2015-07-01
KEEN, Emma Rachel Director 2009-06-16 2009-06-24
POOLEY, Maureen Director 2009-06-16 2009-06-24
RIPMAN, Justin Jolyon Peter Director 2015-07-01 2023-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mills & Reeve Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-01-16 AA accounts Accounts with accounts type full
2025-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 CH01 officers Change person director company with change date PDF
2025-01-17 AA accounts Accounts with accounts type full
2024-08-16 CH01 officers Change person director company with change date PDF
2024-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-04 TM01 officers Termination director company with name termination date PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type full
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full
2019-09-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-19 AA accounts Accounts with accounts type full

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 2025-05-31 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