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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-26

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£136K

-84.6% lowest in 4 filed years

Net assets

Equity attributable

Employees

22

-55.1% lowest in 4 filed years

Profit before tax

-£525K

-419.8% vs 2024

Accounts

6-year trend · latest reflected 2025-01-26

Metric Trend 2020-03-312021-03-312022-03-312023-01-312024-01-282025-01-26
Turnover £4,155,000£2,861,000
Operating profit -£54,000-£488,000
Profit before tax -£101,000-£525,000
Net profit -£79,000-£394,000
Cash £328,355£650,344£884,000£136,000
Total assets less current liabilities £565,705£892,272
Net assets £321,515£531,206
Equity £321,515£531,206£502,696£447,000£368,000-£26,000
Average employees 38554922
Wages £1,125,000£677,000

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 2020-03-312021-03-312022-03-312023-01-312024-01-282025-01-26
Operating margin -1.3%-17.1%
Net margin -1.9%-13.8%
Current ratio 1.85x1.33x
Interest cover -1.08x-13.19x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have carefully considered the Company's financial position, liquidity and future cash-flow requirements of the Company. Accordingly based on the forecasts the Directors have prepared for the Company and Group, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and they believe it is appropriate to apply the going concern basis of accounting in preparing the financial statements. The Group remain profitable as a whole and there has been reassurances received from the Directors of the Group companies that support would be forthcoming if needed by the Company.”

Significant events

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

People

8 active · 6 resigned

Name Role Appointed Born Nationality
BARNETT, Benjamin Lawrence Maxamilian Director 2022-09-17 Feb 1979 British
BERGS, Helgi Thor Director 2022-09-17 Jan 1966 Swiss
FADEEVA, Anastasia Director 2023-05-22 Jul 1984 British
MACKENZIE, Scott Grant Director 2022-09-17 Sep 1989 British
SARUCAN, Tyrone Director 2024-01-30 Jul 1985 British
WHITWORTH, Kathryn Ann Director 2022-10-14 Sep 1964 British
WHITWORTH, Nicholas Richard Director 2022-10-14 Jun 1959 British
WILLIAMS, James Director 2022-09-17 May 1985 British
Show 6 resigned officers
Name Role Appointed Resigned
HAYBALL, Martin Secretary 2022-09-17 2023-11-10
HOLBROOK, Graham Redvers Secretary 2009-12-10 2022-09-17
PROCTOR, Emma Secretary 2017-12-14 2022-09-17
HARLOW, Lee Eric Director 2022-09-17 2023-05-22
HOLBROOK, Graham Redvers Director 2017-11-06 2024-04-09
HOLBROOK, Katherine Louise Director 2009-12-10 2020-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Turtle Doves Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-12-03 Active
Mr Graham Redvers Holbrook Individual Voting 50–75% 2016-04-06 Ceased 2022-09-17
Mrs Katherine Louise Holbrook Individual Voting 25–50% 2016-04-06 Ceased 2020-12-03

Filing timeline

Last 20 of 84 total filings

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

  • 2024-04-08 MA Memorandum articles
  • 2024-04-08 RESOLUTIONS Resolution
Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-24 AA accounts Accounts with accounts type full PDF
2025-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type full PDF
2024-06-07 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-04-08 MA incorporation Memorandum articles
2024-04-08 RESOLUTIONS resolution Resolution
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2023-11-10 TM02 officers Termination secretary company with name termination date PDF
2023-11-03 AA accounts Accounts with accounts type small
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-18 CH01 officers Change person director company with change date PDF
2022-12-15 AA01 accounts Change account reference date company current shortened PDF
2022-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-01-26 vs 2024-01-28

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