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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

0

Average over period

Profit before tax

£5M

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,558,000
Operating profit £5,261,000
Profit before tax £5,265,000
Net profit £5,490,000
Cash £1,019,000
Total assets less current liabilities £5,490,000
Net assets £5,490,000
Equity £5,490,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 94.7%
Net margin 98.8%
Return on capital employed 95.8%
Gearing (liabilities / total assets) 95.9%
Current ratio 0.05x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis. The Company continues to comply with the requirements of the Group's debt covenants. The Directors having made appropriate enquiries, including assessing the joint ventures' going concern assessment and have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
GARCIA, Claire Secretary 2023-01-17
BROWN, Malcolm Director 2020-07-13 Mar 1967 British
JORDAN, David Michael Director 2018-08-01 Mar 1973 British
LOWE, Alan Edward Director 2012-05-29 Jan 1968 British
PROSSER, Matthew James Director 2019-07-23 May 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
HOLAS, Nesha Secretary 2017-09-25 2022-06-21
LOWE, Alan Secretary 2022-06-21 2023-01-17
LOWE, Alan Secretary 2016-10-18 2017-09-25
SMITH, Claire Secretary 2010-11-16 2016-10-18
BROWN, Malcolm Director 2010-11-16 2018-07-30
DUGHER, Tim Richard Director 2010-11-16 2011-03-31
HICKS, Mark Andrew Director 2011-03-31 2019-07-23
LYNN, George Director 2010-11-16 2012-07-04
TRIBLEY, Kevin George Director 2010-11-16 2020-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amalfi Co 8 Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-09-17 Ceased 2024-05-30

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-11-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-09 AA accounts Accounts with accounts type dormant
2024-05-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-05-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2024-03-19 CH01 officers Change person director company with change date PDF
2023-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type dormant
2023-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-27 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-01-24 AP03 officers Appoint person secretary company with name date PDF
2023-01-24 TM02 officers Termination secretary company with name termination date PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type dormant
2022-06-22 AP03 officers Appoint person secretary company with name date PDF
2022-06-22 TM02 officers Termination secretary company with name termination date PDF
2021-11-16 CS01 confirmation-statement Confirmation statement with 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page