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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

1 item

Cash

£420K

+34.2% vs 2023

Net assets

£2M

+25.3% vs 2023

Employees

0

Average over period

Profit before tax

£410K

-1.2% vs 2023

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 £2,271,087£2,412,057
Operating profit £342,053£297,913
Profit before tax £414,860£409,881
Net profit £336,536£314,878
Cash £313,015£420,060
Total assets less current liabilities £1,242,420£1,557,298
Net assets £1,242,420£1,557,298
Equity £1,242,420£1,557,298
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 15.1%12.4%
Net margin 14.8%13.1%
Return on capital employed 27.5%19.1%
Gearing (liabilities / total assets) 77.8%76.7%
Current ratio 5.08x4.50x
Interest cover 9.03x5.89x

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
Humphrey & Co Audit Services Ltd
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.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
FIDENTIA NOMINEES LIMITED Corporate Secretary 2011-08-19
PRICE, Henry Arthur Sebastian Director 2011-08-19 Feb 1972 British
FIDENTIA TRUSTEES LIMITED Corporate Director 2011-08-19
PRICE SHEPSHED LIMITED Corporate Director 2011-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Ann Elizabeth Price Individual Shares 75–100% 2025-02-25 Active
Mr Richard Juan Walton Price Individual Shares 75–100%, Voting 50–75%, Appoints directors 2024-11-04 Ceased 2025-02-25
Mr Christopher Samuel Price Individual Voting 25–50% 2024-11-04 Active
Mr Henry Arthur Sebastian Price Individual Voting 25–50% 2024-11-04 Active
Mr John Harold Price Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-11-04
Price Shepshed Limited Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-16 CH01 officers Change person director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-07-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates
2025-02-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

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