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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

1 item

Cash

£15M

+24.6% highest in 5 filed years

Net assets

£7M

+76.4% highest in 5 filed years

Employees

209

-7.1% lowest in 5 filed years

Profit before tax

£4M

+36% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-302025-06-30
Turnover £20,424,488
Operating profit £1,265,881
Profit before tax £1,288,478-£305,748-£143,473£3,076,000£4,183,556
Net profit £1,038,106-£280,145-£122,832£2,307,158£3,146,678
Cash £7,191,224£2,926,034£3,381,237£11,724,989£14,614,046
Total assets less current liabilities £7,490,942£5,071,929£6,003,070£10,968,205£14,552,521
Net assets £2,219,095£1,938,950£1,816,118£4,123,276£7,271,954
Equity £1,229,298£1,180,689£2,219,095£1,938,950£1,816,118£4,123,276£7,271,954
Average employees 219265226225209
Wages £8,212,650£10,341,890£14,121,897£11,437,165£11,838,862

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 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-302025-06-30
Operating margin 6.2%
Net margin 5.1%
Return on capital employed 16.9%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BREWER, Joanne Secretary 2011-07-26 British
BREWER, Joanne Louise Director 2015-04-15 Jul 1972 British
JONES, Emma-Jane Director 2025-12-29 May 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
BREWER, David Charles Director 2009-10-28 2025-12-20
MARSHALL, Steve Lee Director 2015-10-31 2017-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jdb Line Ltd Corporate entity Shares 75–100% 2016-05-24 Active
Mr David Charles Brewer Individual Shares 75–100% 2016-04-06 Ceased 2025-12-20
Mrs Joanne Louise Brewer Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-01-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-29 TM01 officers Termination director company with name termination date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-03 SH01 capital Capital allotment shares PDF
2025-04-02 RESOLUTIONS resolution Resolution
2025-04-02 MA incorporation Memorandum articles
2025-04-02 SH10 capital Capital variation of rights attached to shares
2025-04-02 SH08 capital Capital name of class of shares
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full PDF
2024-09-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA01 accounts Change account reference date company current extended PDF
2022-09-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

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 2025-06-30 vs 2024-06-30

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