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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£3K

-15.2% vs 2024

Net assets

£2M

+15.6% vs 2024

Employees

0

Average over period

Profit before tax

£321K

+374.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £194,320£211,898
Operating profit £142,738£143,416
Profit before tax -£116,887£320,541
Net profit -£116,887£320,541
Cash £3,998£3,392
Total assets less current liabilities £2,055,025£2,375,566
Net assets £2,055,025£2,375,566
Equity £2,055,025£2,375,566
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 2024-03-312025-03-31
Operating margin 73.5%67.7%
Net margin -60.2%151.3%
Return on capital employed 6.9%6.0%
Gearing (liabilities / total assets) 58.4%53.6%
Current ratio 0.00x0.00x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the company's financial position, liquidity and future performance together with financial projections for the company and over the foreseeable future and have also reviewed the resources available from the company's group. After making enquiries, the directors are satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the company's financial statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
JEFFERY, Marlon Secretary 2022-07-05
SPERRIN, Anthony John Secretary 2013-12-01
FARLEY, David Charles Director 2012-11-12 Oct 1947 British
SPERRIN, Anthony John Director 2011-11-15 Jan 1960 British
Show 2 resigned officers
Name Role Appointed Resigned
NAISH, Justin Secretary 2011-11-15 2013-12-01
SORRELL, Gavin Director 2015-03-01 2015-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pineapple Corporation Plc Corporate entity Shares 75–100% 2016-11-15 Active

Filing timeline

Last 20 of 52 total filings

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

  • 2023-09-19 RESOLUTIONS Resolution
  • 2023-09-19 MA Memorandum articles
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-01-23 CH01 officers Change person director company with change date PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-09-19 RESOLUTIONS resolution Resolution
2023-09-19 MA incorporation Memorandum articles
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-07-05 AP03 officers Appoint person secretary company with name date PDF
2022-02-11 CH01 officers Change person director company with change date PDF
2021-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 AA accounts Accounts with accounts type full
2021-05-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type full

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

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