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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£2M

+98.4% vs 2023

Net assets

£39M

+13.4% vs 2023

Employees

0

Average over period

Profit before tax

£8M

-37.1% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £3,266,337£4,975,587
Operating profit £1,786,807£2,492,052
Profit before tax £12,169,839£7,655,800
Net profit £8,781,489£5,059,754
Cash £1,241,525£2,463,356
Total assets less current liabilities £69,122,295£75,511,557
Net assets £33,959,693£38,519,447
Equity £33,959,693£38,519,447
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 2023-09-302024-09-30
Operating margin 54.7%50.1%
Net margin 268.8%101.7%
Return on capital employed 2.6%3.3%
Current ratio 0.06x0.05x
Interest cover 1.61x1.10x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of those assurances, the Directors consider that there is reasonable expectation that the company will continue in operational existence for the foreseeable future. Thus they continue 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

2 active · 6 resigned

Name Role Appointed Born Nationality
BEWES, Nicholas Cecil John Director 2010-11-17 Apr 1967 British
MEAKIN, Richard John Director 2021-05-01 Apr 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
AMIES, Thomas George Timothy Secretary 2010-11-17 2013-09-30
AMIES, Thomas George Timothy Director 2010-11-17 2013-09-30
BAUMKER, Werner Manfred, Dr Director 2019-06-10 2023-02-28
HOWARD, Gavin Edward Oliver Director 2017-09-13 2019-06-11
JONES, Alun Huw Director 2014-12-31 2020-12-31
SUMMERS, Michael Peter Director 2010-11-17 2016-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Howard Commercial Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-25 Active
Howard Crescent Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-16 Ceased 2016-11-16
Howard Crescent Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-09-25

Filing timeline

Last 20 of 53 total filings

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

  • 2024-10-07 MA Memorandum articles
  • 2024-10-07 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-05 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 MA incorporation Memorandum articles
2024-10-07 RESOLUTIONS resolution Resolution
2024-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-30 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 AA accounts Accounts with accounts type full
2023-03-02 TM01 officers Termination director company with name termination date PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page