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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£2M

-8.1% vs 2023

Net assets

£12M

-11.6% vs 2023

Employees

3

0% vs 2023

Profit before tax

£2M

-36.1% vs 2023

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £12,863,992£13,923,134
Operating profit £3,082,025£1,986,245
Profit before tax £3,087,267£1,974,039
Net profit £2,512,280£1,207,310
Cash £486,128£2,809,219£3,764,911£725,238£1,883,538£1,731,380
Total assets less current liabilities £13,734,775£12,116,116
Net assets £5,820,063£7,982,767£9,055,225£11,196,526£13,708,806£12,116,116
Equity £5,820,063£7,982,767£9,055,225£11,196,526£13,708,806£12,116,116
Average employees -18000033
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 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 24.0%14.3%
Net margin 19.5%8.7%
Return on capital employed 22.4%16.4%
Interest cover 68.16x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a profit in the year ended 31 October 2024 and has a strong balance sheet as at 31 October 2024 with net current assets of £12.1m. Post year end the company have made significant dividends to its parent company and taken out a bank loan of £5m. As part of the post year end refinance the company now has to meet certain covenants going forward. In the post year end period to date these covenants have not been met and forecasts show that the covenants are expected to be breached in the immediate future. However, the bank continue to support the company and the company have made a number of significant changes to ensure that the covenants are met longer term. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BUTLER, Alexandra Director 2023-12-21 May 1990 British
OLIVER, Simon David Director 2015-11-13 Oct 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
PPJ SECRETARIAT LIMITED Corporate Secretary 2009-10-21 2017-08-07
GARRITTY, Greg Director 2009-10-21 2013-11-13
ROYLE, Stephen Robert Director 2013-11-13 2026-04-08
ROYLE, Victoria Sarah Director 2010-04-27 2010-08-16
ESSARAR HOLDINGS LIMITED Corporate Director 2010-08-16 2011-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Making Life Happen Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-07 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-07 AD01 address Change registered office address company with date old address new address PDF
2026-03-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-27 AA accounts Accounts with accounts type full PDF
2025-10-27 AA01 accounts Change account reference date company previous shortened PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2025-07-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates
2024-04-30 AA accounts Accounts with accounts type total exemption full PDF
2024-02-06 RP04AP01 officers Second filing of director appointment with name PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-31 AA accounts Accounts with accounts type total exemption full PDF
2022-09-15 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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