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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£3M

+451.9% vs 2024

Net assets

£3M

+1,325.5% vs 2024

Employees

26

Average over period

Profit before tax

£2M

+622.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-30

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2025-03-30.

Metric Trend 2024-03-312025-03-30
Turnover £17,434,144
Operating profit -£392,349£2,050,300
Profit before tax -£392,349£2,051,521
Net profit -£279,120£3,699,468
Cash £534,833£2,951,478
Total assets less current liabilities -£279,110£3,420,358
Net assets -£279,110£3,420,358
Equity -£279,110£3,420,358
Average employees 26
Wages £3,649,856

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 2024-03-312025-03-30
Operating margin 11.8%
Net margin 21.2%
Return on capital employed 140.6%59.9%
Current ratio 0.78x1.60x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit of £3,699,468, and had net assets and cash at 30 March 2025 of £3,420,358 and £2,951,478 respectively. The directors have prepared cashflow forecasts for a period of 12 months from the date of signing the financial statements. The forecasts indicate the company has sufficient cash available to meets its liabilities as they fall due for a period of at least 12 months from the date of signing the financial statements. On this basis the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
KNIBB, Richard Trevor Secretary 2020-02-20
FINCH, Alan Arthur Director 2020-08-20 Apr 1965 British
GRACE, Nicholas Andrew Director 2023-05-04 Feb 1957 British
KNIBB, Richard Trevor Director 2020-02-20 Nov 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
ALLOTT, Nicholas David Director 2020-02-20 2020-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cameron Mackintosh Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-02-20 Active

Filing timeline

Last 20 of 20 total filings

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

  • 2023-05-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 CH01 officers Change person director company with change date PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-29 AA accounts Accounts with accounts type dormant
2023-05-19 RESOLUTIONS resolution Resolution
2023-05-09 SH01 capital Capital allotment shares PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-12 AA accounts Accounts with accounts type dormant
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 AA accounts Accounts with accounts type dormant
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-21 AP01 officers Appoint person director company with name date PDF
2020-08-21 TM01 officers Termination director company with name termination date PDF
2020-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-20 AA01 accounts Change account reference date company current extended PDF
2020-02-20 NEWINC incorporation Incorporation company PDF

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

FY2024 → FY2025 · period ending 2025-03-30 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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page