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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£390K

-59% vs 2023

Net assets

£4M

-3.4% vs 2023

Employees

347

0% vs 2023

Profit before tax

£32K

-89.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £35,217,470£32,843,616
Operating profit £522,070£251,254
Profit before tax £306,750£32,410
Net profit £230,365£8,820
Cash £949,734£389,584
Total assets less current liabilities £6,861,413£6,533,110
Net assets £4,266,972£4,122,563
Equity £4,266,972£4,122,563
Average employees 347347
Wages £7,572,621£7,680,255

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 2023-12-312024-12-29
Operating margin 1.5%0.8%
Net margin 0.7%0.0%
Return on capital employed 7.6%3.8%
Gearing (liabilities / total assets) 54.8%54.3%
Current ratio 1.96x1.92x
Interest cover 2.42x1.15x

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
Ballantyne & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial stateinents, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that...may cast significant doubt on the entity's ability to continue a going concern.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MLECZKO, Antony Joseph Director 2010-12-07 Mar 1966 British
MLECZKO, Michael Antony Francis Andrew Director 2010-12-07 Jul 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Anthony Francis Mleczko Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors 2020-10-26 Active
Mr Antony Joseph Mleczko Individual Shares 25–50%, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors 2020-10-26 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-17 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 CH01 officers Change person director company with change date PDF
2023-11-06 CH01 officers Change person director company with change date PDF
2023-09-13 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-27 AA accounts Accounts with accounts type full
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-09-24 AA accounts Accounts with accounts type full
2019-12-09 CS01 confirmation-statement Confirmation statement with no updates 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

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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