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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-05-15 (this month)

Last made up 2025-05-01

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

Average over period

Profit before tax

£6M

Period ending 2024-10-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £10,695,645
Operating profit £6,474,083
Profit before tax £6,474,083
Net profit £6,077,648
Cash £2,734,257
Total assets less current liabilities £6,135,148
Net assets £6,077,648
Equity £6,077,648
Average employees
Wages £183,805

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 2023-10-312024-10-31
Operating margin 60.5%
Net margin 56.8%
Return on capital employed 105.5%
Gearing (liabilities / total assets) 9.9%
Current ratio 7.78x

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
Numera Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Prepare the accounts on the going concern basis unless it is inappropriate t o presume that the company will continue in business.”

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
EASOM, Robert William Director 2024-04-01 Sep 1967 British
Show 2 resigned officers
Name Role Appointed Resigned
ARMITT, Robert James Director 2024-04-01 2025-05-10
ROSE, Lisa Jane Director 2023-10-27 2024-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert William Easom Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-10 Active
Mr Robert James Armitt Individual Shares 50–75% 2023-10-27 Ceased 2025-05-10
Mr Robert William Easom Individual Shares 25–50% 2023-10-27 Ceased 2025-01-07
Mrs Lisa Jane Rose Individual Significant influence 2023-10-27 Ceased 2024-05-09

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-11-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AA accounts Accounts with accounts type full
2025-02-07 AD01 address Change registered office address company with date old address new address PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page