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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

None on the register

Cash

£2M

+541.9% vs 2019

Net assets

£1M

+21% vs 2019

Employees

80

0% vs 2019

Profit before tax

£250K

+35.6% vs 2019

Accounts

3-year trend · latest reflected 2020-10-31

Latest accounts filed cover 2024-10-31; financial figures currently reflect up to 2020-10-31.

Metric Trend 2018-10-312019-10-312020-10-31
Turnover £15,997,357£18,349,816
Operating profit £185,165£250,609
Profit before tax £183,983£249,536
Net profit £211,418£286,501
Cash £364,992£2,342,878
Total assets less current liabilities £1,223,681£1,440,884
Net assets £1,173,421£1,419,700
Equity £1,001,268£1,173,421£1,419,700
Average employees 8080
Wages £2,404,777£2,803,366

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 2018-10-312019-10-312020-10-31
Operating margin 1.2%1.4%
Net margin 1.3%1.6%
Return on capital employed 15.1%17.4%
Interest cover 156.65x212.20x

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
CTMP Accountants Ltd
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 group and parent company's ability to continue as a going concern for a period of at least 12 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

8 active · 1 resigned

Name Role Appointed Born Nationality
ROGERS, Alexander John Wyndham Secretary 2018-11-01
ARCHIBALD, Simon James Director 2021-09-01 Dec 1973 British
HAMMOND, Danielle Jayne Director 2021-09-01 Oct 1984 British
MAGER, Dadona Lucy Director 2021-09-01 Jan 1979 British
MAGER, Samuel Laurence Director 2009-11-06 Feb 1979 British
MILLS, Rupert Douglas Director 2009-11-06 Aug 1975 British
RANDALL, Benjamin Peter Director 2021-09-01 Feb 1972 British
ROGERS, Alexander John Wyndham Director 2021-09-01 Feb 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
ROGERS, Alexander John Wyndham Director 2009-09-26 2011-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Rupert Douglas Mills Individual Shares 25–50% 2016-04-06 Active
Mr Samuel Laurence Mager Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

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

  • 2021-08-21 MA Memorandum articles
  • 2021-08-21 RESOLUTIONS Resolution
Date Type Category Description
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type group
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type group
2023-08-07 AA accounts Accounts with accounts type group
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AA accounts Accounts with accounts type full
2021-09-07 AP01 officers Appoint person director company with name date PDF
2021-09-07 AP01 officers Appoint person director company with name date PDF
2021-09-07 AP01 officers Appoint person director company with name date PDF
2021-09-07 AP01 officers Appoint person director company with name date PDF
2021-09-07 AP01 officers Appoint person director company with name date PDF
2021-08-21 MA incorporation Memorandum articles
2021-08-21 RESOLUTIONS resolution Resolution
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-14 AA accounts Accounts with accounts type full PDF
2021-05-24 AP03 officers Appoint person secretary company with name date PDF
2020-11-03 AA accounts Accounts with accounts type full
2020-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2019 → FY2020 · period ending 2020-10-31 vs 2019-10-31

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