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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

2 items

Cash

£179K

-26.4% vs 2022

Net assets

£146K

-17.8% vs 2022

Employees

6

0% vs 2022

Profit before tax

£366K

+3.3% vs 2022

Watchouts

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

Accounts

5-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-31
Turnover £566,858£550,255
Operating profit £354,124£365,720
Profit before tax £354,135£365,899
Net profit £286,872£295,355
Cash £243,500£179,337
Total assets less current liabilities £177,315£145,670
Net assets
Equity £113,031£108,490£177,315£145,670
Average employees 66
Wages £900£600

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 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating margin 62.5%66.5%
Net margin 50.6%53.7%
Return on capital employed 199.7%251.1%

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
Material uncertainty disclosed

“We draw attention to note 1 of the financial statements which describes the preparation of the financial statements on a basis other than going concern. As described in note 1, the company is transferring its trade, assets and liabilities to a group company and will cease trading. Our opinion is not modified in respect of this matter.”

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
WOOD, Thomas Francis Director 2025-03-07 Apr 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
HALL, Steven Anthony Director 2017-02-15 2023-12-22
HALL, Wendy Nicole Director 2021-01-04 2023-12-22
HAWKESLEY, Caroline Michelle Director 2023-12-22 2023-12-22
HOOPER, Ian Director 2024-01-18 2025-12-17
MOLES, Neil Anthony Director 2023-12-22 2025-02-03
SPENCER, David Director 2017-02-15 2023-12-22
SPENCER, Erin Elizabeth Director 2021-01-04 2023-12-22
STANBURY, Louise Helen Director 2021-01-04 2023-12-22
STANBURY, Mark Philip Director 2016-11-15 2026-02-26
THOMAS, Charlotte Emily Director 2023-12-22 2025-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Progeny Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-22 Active
Mr David Spencer Individual Significant influence 2017-09-07 Ceased 2017-09-07
Mr Steven Anthony Hall Individual Significant influence 2017-09-07 Ceased 2017-09-07
Mr Mark Philip Stanbury Individual Significant influence 2016-11-15 Ceased 2016-11-15

Filing timeline

Last 20 of 73 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-24 MA Memorandum articles
  • 2024-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-23 CH01 officers Change person director company with change date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-04 AA01 accounts Change account reference date company current shortened PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-03-19 AA01 accounts Change account reference date company current extended PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-24 MA incorporation Memorandum articles
2024-01-24 SH08 capital Capital name of class of shares
2024-01-23 SH10 capital Capital variation of rights attached to shares
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-15 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

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