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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£56K

-74.2% vs 2024

Net assets

£6M

+13.6% vs 2024

Employees

728

-1.2% vs 2024

Profit before tax

£1M

+6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £15,353,609£16,215,398
Operating profit £976,527£1,070,288
Profit before tax £976,281£1,035,093
Net profit £730,140£774,767
Cash £216,177£55,791
Total assets less current liabilities £5,684,064£7,014,252
Net assets £5,684,064£6,458,831
Equity £5,684,064£6,458,831
Average employees 737728
Wages £13,121,764£13,804,881

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 6.4%6.6%
Net margin 4.8%4.8%
Return on capital employed 17.2%15.3%
Current ratio 4.34x7.24x
Interest cover 2941.35x30.41x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and do not consider that any material uncertainties exist that may cast significant doubt on the company's ability to continue as a going concern.”

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
ASHLEY, Stuart Robin Director 2017-08-29 Nov 1970 British
BUTLER, Paul Director 2017-08-29 Feb 1967 British
GEAR, Maxim Oliver Director 2017-08-29 Aug 1975 British
LANGDALE, Simon Director 2017-08-29 Sep 1970 British
LAWRENCE, David Peter Director 2014-08-01 Feb 1964 British
WALDEN, Paul Lionel John Director 2017-08-29 Dec 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maidenhead Aquatics Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-27

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type full
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA accounts Accounts with accounts type full
2024-02-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 CH01 officers Change person director company with change date PDF
2022-01-08 AA accounts Accounts with accounts type full
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA accounts Accounts with accounts type full
2020-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-05 AA accounts Accounts with accounts type total exemption full
2019-04-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2019-03-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-03-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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