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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-05

Overdue

Watchouts

1 item

Cash

£29K

-58.1% vs 2024

Net assets

£232K

+1,147.4% vs 2024

Employees

34

+161.5% vs 2024

Profit before tax

£281K

+411.8% 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 £1,099,406£3,679,446
Operating profit £67,112£297,446
Profit before tax £54,834£280,654
Net profit £41,114£212,998
Cash £70,348£29,490
Total assets less current liabilities £18,937£236,184
Net assets £18,563£231,561
Equity £18,563£231,561
Average employees 1334
Wages £779,047£2,556,623

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 6.1%8.1%
Net margin 3.7%5.8%
Return on capital employed 354.4%125.9%
Current ratio 1.01x1.47x
Interest cover 5.47x16.13x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The ultimate shareholder, VF Corporation has undertaken to provide necessary financial support for at least the next 12 months after these financial statements are signed. As a result, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
PANG, Tze Choi Theodore Secretary 2024-12-31
MARIN, Vittorio Director 2022-09-30 Nov 1968 Italian
Show 4 resigned officers
Name Role Appointed Resigned
PAYNE, Stephen William Secretary 2022-04-22 2024-12-31
PAYNE, Steve Director 2022-04-22 2022-05-03
POND, Stuart Thomas Director 2022-04-22 2024-07-01
ZUCCHINI SOLIMEI, Alessandro Director 2022-04-22 2022-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vf Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-22 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AP03 officers Appoint person secretary company with name date PDF
2024-12-31 TM02 officers Termination secretary company with name termination date PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AA accounts Accounts with accounts type full
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA01 accounts Change account reference date company current shortened PDF
2022-10-12 AP01 officers Appoint person director company with name date PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-06-07 CH01 officers Change person director company with change date PDF
2022-06-07 CH03 officers Change person secretary company with change date PDF
2022-05-03 TM01 officers Termination director company with name termination date PDF
2022-04-22 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2025-03-31 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