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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£14K

+294.9% vs 2024

Net assets

£1

0% vs 2024

Employees

3

0% vs 2024

Profit before tax

£340K

+114.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £569,842£1,925,200
Operating profit £158,644£339,701
Profit before tax £158,644£339,701
Net profit £158,644£339,701
Cash £3,510£13,862
Total assets less current liabilities £1£1
Net assets £1£1
Equity £1£1
Average employees 33
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 2024-03-312025-03-31
Operating margin 27.8%17.6%
Net margin 27.8%17.6%
Return on capital employed 15864400.0%33970100.0%
Current ratio 0.56x0.67x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, 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, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
DIMBLEBY, Jonathan Director 2023-10-12 Jul 1944 British
GENTLE, Craig Gordon Director 2018-10-08 May 1968 British
MILLS, Sonia Brenda Director 2018-10-08 Jan 1955 British
WALES, Simon Christopher Director 2026-01-29 Apr 1972 British
WHITAKER, Sophie Director 2026-01-29 Jul 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
BALFE, Michelle Director 2011-03-23 2018-10-08
CHAPMAN, Simon Director 2011-04-04 2023-12-14
CHERRY, Anthony John Director 2018-10-08 2023-09-29
JACK, Clare Helen Director 2017-10-09 2025-11-06
JENKIN, Marguerite Anne Director 2011-05-01 2017-07-31
KENYON, Henry James Director 2011-05-01 2018-10-08
MITCHELL, Louise Catherine Director 2011-05-01 2024-07-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 AA accounts Accounts with accounts type full
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 AA accounts Accounts with accounts type full
2020-11-09 AD01 address Change registered office address company with date old address new address 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
2

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 2025-03-31 vs 2024-03-31

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