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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£71K

-76.2% lowest in 4 filed years

Net assets

£565K

+8.2% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

£44K

+6.8% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012022-12-312023-12-312024-12-31
Turnover £1,360,330£1,452,932
Operating profit
Profit before tax £40,804£43,587
Net profit £42,682£42,632
Cash £569,142£581,235£297,096£70,730
Total assets less current liabilities £492,371£579,812£525,940£569,527
Net assets £492,371£579,812£521,965£564,597
Equity £492,371£579,812£588,151£479,283£521,965£564,597
Average employees 7798
Wages £357,452£265,119

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 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012022-12-312023-12-312024-12-31
Net margin 3.1%2.9%

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
Xeinadin Audit 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

3 active · 3 resigned

Name Role Appointed Born Nationality
BLACKLOCK, Eoin Director 2022-11-16 Nov 1982 Irish
CROWE, Jonathan Director 2022-11-16 May 1983 Irish
HODGE, Julian Michael Director 2024-12-01 Jul 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
BRADLEY, Adam Director 2023-06-08 2026-01-09
GRAYSON, Philip James Director 2014-04-25 2022-11-16
O'REILLY, David Director 2022-11-16 2024-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ekco Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-16 Active
Mrs Sian Grayson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-11-16
Mr Philip James Grayson Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2022-11-16

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AD01 address Change registered office address company with date old address new address PDF
2024-08-12 AA accounts Accounts with accounts type full PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type total exemption full PDF
2023-06-08 AP01 officers Appoint person director company with name date PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-22 MA incorporation Memorandum articles
2022-11-22 RESOLUTIONS resolution Resolution
2022-11-21 SH08 capital Capital name of class of shares
2022-11-21 SH10 capital Capital variation of rights attached to shares
2022-11-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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