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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£3M

+19.2% vs 2024

Net assets

£5M

+25.9% vs 2024

Employees

5

0% vs 2024

Profit before tax

£2M

+13.9% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2019-12-312020-12-312022-06-302023-06-302024-06-302025-06-30
Turnover £48,616,202£57,619,054
Operating profit £1,830,671£2,062,436
Profit before tax £1,837,014£2,093,022
Net profit £1,377,490£1,568,744
Cash £2,195,800£2,618,016
Total assets less current liabilities £3,759,318£4,720,202
Net assets £3,742,489£4,711,233
Equity £431,077£3,742,489£4,711,233
Average employees 55
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 2019-12-312020-12-312022-06-302023-06-302024-06-302025-06-30
Operating margin 3.8%3.6%
Net margin 2.8%2.7%
Return on capital employed 48.7%43.7%
Interest cover 12712.99x1313.65x

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
Watson Buckle Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
LEES, Anthony Richard Director 2020-08-21 Mar 1946 British
LEES, Arron Richard Director 2018-02-02 Jan 1982 British
LEES, Oliver Director 2018-02-02 Nov 1979 British
LEES, Pamela Briony Director 2018-01-16 May 1959 British
WILLIAMS, Luke Dominic Director 2018-02-02 Jul 1994 British
Show 2 resigned officers
Name Role Appointed Resigned
FAN, Ailie Abigail Yan Director 2014-05-20 2018-01-16
LEES, Oliver Anthony, Mr. Director 2014-01-09 2014-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Pamela Briony Lees Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA01 accounts Change account reference date company previous extended PDF
2022-02-17 CH01 officers Change person director company with change date PDF
2021-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-14 AAMD accounts Accounts amended with accounts type total exemption full
2021-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-06 PSC04 persons-with-significant-control Change to a person with significant control

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page