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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

£11M

-17.2% vs 2024

Net assets

-£7M

+8.6% vs 2024

Employees

0

Average over period

Profit before tax

£904K

+5.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,735,437£7,710,923
Operating profit £1,984,739£2,063,058
Profit before tax £856,315£903,535
Net profit £642,236£677,651
Cash £13,336,166£11,048,601
Total assets less current liabilities
Net assets -£7,865,859-£7,188,208
Equity -£7,865,859-£7,188,208
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 29.5%26.8%
Net margin 9.5%8.8%
Current ratio 5.34x8.14x
Interest cover 0.37x0.41x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have prepared projected cash flow information for the Group as a whole including the Company for at least twelve months from the date of their approval of these financial statements. The cash flow forecasts are prepared at Group level because the trade sits in the Company, where the finance debtor is recovered.”

Significant events

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
PARIO LIMITED Corporate Secretary 2013-12-05
BARWELL, Zak Thomas Director 2026-01-28 Aug 1998 British
CUNNINGHAM, Thomas Samuel Director 2024-10-01 May 1975 British
MIHILL, Timothy James Director 2021-02-08 Sep 1990 British
RAVI KUMAR, Balasingham Director 2025-10-22 Mar 1975 British
Show 21 resigned officers
Name Role Appointed Resigned
ASHBROOK, Philip Peter Director 2019-01-09 2023-01-25
BROWN, Kevin Director 2015-09-23 2017-04-26
CROUCH, Jennifer Louise Director 2015-07-22 2017-07-26
D'ALONZO, Fabio Director 2012-12-06 2015-07-22
DAVIS, Joseph Director 2019-08-27 2021-02-08
FYFE, Joanne Stonehouse Director 2021-03-01 2025-10-22
GILL, Paul Ellis Director 2017-12-06 2019-08-27
GILLESPIE, Robert Alistair Martin Director 2017-07-26 2021-03-01
HAUGHEY, William James Director 2012-12-06 2015-09-23
HOLMAN, Hannah Director 2021-03-01 2024-10-01
JONES, Sion Laurence Director 2012-12-06 2017-08-23
JOYCE, David Director 2012-12-06 2017-12-06
KYLE, Roy Director 2023-01-25 2026-01-28
ROSSITER, Colin Director 2013-07-05 2018-06-01
SHERIDAN, David Director 2012-12-06 2013-07-05
SIMPSON, Kenneth John Director 2017-04-26 2017-12-06
TAYLOR, David Director 2013-07-05 2016-12-23
THOMSON, James Michael Douglas Director 2012-12-06 2013-07-05
VALKS, David Allan Director 2017-01-25 2018-06-01
VERMEER, Daniel Marinus Maria Director 2017-08-23 2021-03-01
WILSON, Edward Arthur Director 2017-12-06 2019-01-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sustainable Communities For Leeds (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-28 TM01 officers Termination director company with name termination date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-03 CH01 officers Change person director company with change date PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2023-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-25 TM01 officers Termination director company with name termination date PDF
2023-01-25 AP01 officers Appoint person director company with name date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates 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
2

last 12 months

Officers resigned
2

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