A T & T GB GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
None on the register
Cash
£1M
+326% vs 2024
Net assets
£812K
-2.2% vs 2024
Employees
3
0% vs 2024
Profit before tax
£153K
+43.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £31,120,463 | £33,057,941 | |
| Operating profit | £474,691 | £632,662 | |
| Profit before tax | £106,652 | £153,367 | |
| Net profit | £46,017 | £81,679 | |
| Cash | £237,595 | £1,012,229 | |
| Total assets less current liabilities | £1,251,935 | £1,170,180 | |
| Net assets | £830,154 | £811,833 | |
| Equity | £830,154 | £811,833 | |
| Average employees | 3 | 3 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 1.5% | 1.9% | |
| Net margin | 0.1% | 0.2% | |
| Return on capital employed | 37.9% | 54.1% | |
| Current ratio | 1.01x | 0.99x | |
| Interest cover | 1.09x | 1.68x |
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
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director notes that the group has sufficient working capital and other finance available to continue for a period of not less than 12 months from the statement of financial position date. As such the director believes that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.”
Group structure
- A T & T GB GROUP LIMITED · parent
- AT & T (GB) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Terence | Secretary | 2018-07-26 | — | — |
| STORR, Adrian | Director | 2018-05-12 | Jan 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Joanne Topliffe | Individual | Shares 50–75% | 2022-01-31 | Active |
| Mr Adrian Storr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-12 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AA | accounts | Accounts with accounts type group | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-01 | AA | accounts | Accounts with accounts type group | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-17 | AA | accounts | Accounts with accounts type group | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-19 | AA | accounts | Accounts with accounts type group | |
| 2020-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-04 | AA | accounts | Accounts with accounts type group | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2018-08-24 | SH01 | capital | Capital allotment shares | |
| 2018-08-14 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-04-30 vs 2024-04-30
-
Turnover
+6.2%
£31,120,463 £33,057,941
-
Cash
+326%
£237,595 £1,012,229
-
Net assets
-2.2%
£830,154 £811,833
-
Employees
0%
3 3
-
Operating profit
+33.3%
£474,691 £632,662
-
Profit before tax
+43.8%
£106,652 £153,367
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