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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

1 item

Cash

£88K

-13% vs 2024

Net assets

£1M

+10.2% vs 2024

Employees

0

Average over period

Profit before tax

£165K

+254.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £595,823£629,721
Operating profit £365,424£189,819
Profit before tax £46,450£164,535
Net profit £51,566£173,085
Cash £101,698£88,454
Total assets less current liabilities £4,706,969£4,710,945
Net assets £1,060,300£1,168,517
Equity £1,060,300£1,168,517
Average employees 00
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 2024-03-312025-03-31
Operating margin 61.3%30.1%
Net margin 8.7%27.5%
Return on capital employed 7.8%4.0%
Current ratio 0.42x0.25x
Interest cover 1.15x7.51x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services Limited, trading as Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the board has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. For this reason, it continues to adopt the going concern basis in 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

7 active · 13 resigned

Name Role Appointed Born Nationality
ELDRIDGE, Mark Director 2025-08-27 Feb 1976 British
GODDARD-GILL, Anita Linda Director 2019-03-20 Aug 1963 British
GORE, Lorraine Louise Director 2025-08-27 Jan 1959 British
HALL, Duncan Director 2016-09-09 Jan 1971 British
PATTERSON, Karl Director 2026-04-01 Mar 1984 British
SPITTLE, Mark Anthony Director 2023-01-22 Aug 1970 British
WALDER, Andrew James Director 2025-08-27 Oct 1959 British
Show 13 resigned officers
Name Role Appointed Resigned
GORE, Lorraine Secretary 2016-09-09 2023-11-30
BEALES, Alistair Walter Director 2016-09-09 2019-05-02
BHONDI, Harpreet Singh Director 2023-07-11 2024-09-09
BLUNT, Richard Peter Director 2019-09-03 2023-06-28
BROWN, Matthew John Director 2017-10-31 2018-10-24
HARDING, Raymond Director 2016-09-09 2024-07-23
JOHNSON, Raymond Director 2017-10-31 2023-10-31
KERNER, Neal Director 2026-04-01 2026-04-22
LAWRENCE, Adrian John Director 2016-09-09 2022-09-30
LONG, Brian Winston Charles Director 2016-09-09 2022-11-15
RATCLIFFE, Josephine Director 2023-07-11 2025-05-06
THOMASON, David John Director 2017-10-31 2022-06-07
WARE, Alexandra Mary Director 2023-07-11 2026-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Borough Council Kings Lynn And West Norfolk Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-29 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-10-01 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2025-09-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-07-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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