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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-26

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£4M

+94.7% vs 2024

Net assets

£737K

+108.4% vs 2024

Employees

836

+1.8% vs 2024

Profit before tax

£2M

+172.2% vs 2024

Accounts

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

Metric Trend 2024-01-282025-01-26
Turnover £56,378,000£59,896,000
Operating profit -£1,015,000£3,025,000
Profit before tax -£2,421,000£1,747,000
Net profit -£2,244,000£2,726,000
Cash £1,953,000£3,803,000
Total assets less current liabilities £8,157,000£11,838,000
Net assets -£8,751,000£737,000
Equity -£8,751,000£737,000
Average employees 821836
Wages £17,799,000£19,044,000

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 2024-01-282025-01-26
Operating margin -1.8%5.1%
Net margin -4.0%4.6%
Return on capital employed -12.4%25.6%
Current ratio 0.19x1.00x
Interest cover -0.72x2.32x

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
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that they will be able to meet liabilities as they fall due in the next 12 months and as such the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BARTON, Thomas Director 2011-01-12 Apr 1986 British
BRANDON, Matthew Director 2022-04-28 Jul 1978 British
EELES, Philip Anthony Director 2011-01-12 Apr 1983 British
KELLY, Thomas Carr Director 2024-03-21 Jul 1968 British
WAITE, Dorian Director 2011-05-16 Jan 1967 British
Show 5 resigned officers
Name Role Appointed Resigned
ELLIS, Meg Director 2018-07-04 2022-01-31
FOULIS, David Peter Director 2018-01-26 2021-03-31
MANN, Gary Stephen Director 2017-03-22 2022-03-31
STYLES, Kevin Richard Director 2025-01-30 2025-07-18
WATKINS, Alan Arthur Director 2012-01-31 2021-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Honest Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 CH01 officers Change person director company with change date PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-08-11 AD01 address Change registered office address company with date old address new address PDF
2025-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-03-09 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-10 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
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-01-26 vs 2024-01-28

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