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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£203K

+850.5% vs 2023

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£649K

+59.2% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £15,735,973£10,868,462
Operating profit £407,472£657,493
Profit before tax £407,472£648,628
Net profit £323,845£491,197
Cash £21,308£202,528
Total assets less current liabilities
Net assets
Equity £869,540£1,360,737
Average employees
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 2023-09-302024-09-30
Operating margin 2.6%6.0%
Net margin 2.1%4.5%
Current ratio 1.07x1.14x
Interest cover 74.17x

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
Cavendish Chartered Certified Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BLAIR, Simon Russell Secretary 2015-09-28
AZOUZ, Edward Director 2015-09-28 Mar 1949 British
AZOUZ, Jeffrey Director 2015-09-28 Jan 1947 British
BAYLIN, Dennis Malcolm Director 2015-09-28 Oct 1946 British
BLAIR, Simon Russell Director 2015-09-28 May 1963 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-07-09 AAMD accounts Accounts amended with accounts type total exemption full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AA accounts Accounts with accounts type total exemption full
2023-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AA accounts Accounts with accounts type total exemption full
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type total exemption full
2020-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-09 AA accounts Accounts with accounts type total exemption full
2020-02-07 AA01 accounts Change account reference date company previous shortened PDF
2019-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-23 AA accounts Accounts with accounts type total exemption full
2018-12-23 AA accounts Accounts with accounts type total exemption 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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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