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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

-£5K

-116.7% lowest in 3 filed years

Net assets

-£2M

-0.3% vs 2023

Employees

1

-98% lowest in 3 filed years

Profit before tax

-£5K

-102.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-06-252023-07-012024-12-31
Turnover £6,551,547£3,967,638
Operating profit -£304,455£268,731-£4,535
Profit before tax -£382,559£220,670-£5,421
Net profit -£382,559£212,368-£5,421
Cash £125,636£28,660-£4,773
Total assets less current liabilities -£1,835,320-£1,864,809-£1,870,230
Net assets -£2,077,177-£1,864,809-£1,870,230
Equity -£2,077,177-£1,864,809-£1,870,230
Average employees 65501
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 2022-06-252023-07-012024-12-31
Operating margin -4.6%6.8%
Net margin -5.8%5.4%
Return on capital employed 16.6%-14.4%0.2%
Interest cover -3.90x5.59x-5.12x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The accounts have not been prepared on a going concern basis as a decision was made to cease operations and trading in May 2023. The directors do not believe any adjustment is required to the accounts in respect of that decision as it would not materially alter a user's view of the financial statements.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
KEEN, James Peter George Director 2018-10-09 May 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
DUNBAR, Roderick Neil Director 2022-04-14 2023-06-07
EASTOE, Robert Lincoln Director 2016-08-10 2020-11-06
KEEN, Peter George Director 2016-08-10 2018-10-09
MOORE, James Andrew Director 2020-07-01 2022-04-14
WARD, Stephen Hedley Director 2016-08-10 2021-08-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keen & Toms Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-09 Active
Peter George Keen Individual Significant influence 2016-08-10 Ceased 2018-09-18

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA01 accounts Change account reference date company previous extended PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-06-16 TM01 officers Termination director company with name termination date PDF
2023-03-28 AA accounts Accounts with accounts type small
2022-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-10 CH01 officers Change person director company with change date PDF
2022-08-10 CH01 officers Change person director company with change date PDF
2022-06-13 AA accounts Accounts with accounts type small
2022-04-14 AP01 officers Appoint person director company with name date PDF
2022-04-14 TM01 officers Termination director company with name termination date PDF
2021-08-15 TM01 officers Termination director company with name termination date PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 AA accounts Accounts with accounts type small

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
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 2024-12-31 vs 2023-07-01

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