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Cash

£7

-100% vs 2023

Net assets

£1M

+4.6% vs 2023

Employees

19

0% vs 2023

Profit before tax

£72K

-92.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,393,597£1,474,260
Operating profit £191,042£70,181
Profit before tax £992,529£71,572
Net profit £939,794£53,962
Cash £432,185£7
Total assets less current liabilities £1,184,007£1,227,666
Net assets £1,173,704£1,227,666
Equity £1,173,704£1,227,666
Average employees 1919
Wages £472,819£120,510

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 2023-12-312024-12-31
Operating margin 3.0%4.8%
Net margin 14.7%3.7%
Return on capital employed 16.1%5.7%
Gearing (liabilities / total assets) 27.1%10.2%
Current ratio 3.69x9.81x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
ERC Accountants & Business Advisers Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
WILLOUGHBY, Daniel James Secretary 2014-01-01 British
WILLOUGHBY, Daniel James Director 2012-12-12 Apr 1979 British
WILLOUGHBY, Katherine Louise Director 2016-05-09 Jun 1978 British
WILLOUGHBY, Mary Philomena Director 2018-01-01 Mar 1953 British
WILLOUGHBY, Rachel Lucy Director 2012-12-12 Jan 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
WILLOUGHBY, Mary Philomena Patricia Secretary 2012-01-17 2017-12-31
WILLOUGHBY, Bernard Michael Director 2012-01-17 2016-04-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2025-04-25 AA accounts Accounts with accounts type full
2024-06-03 AA accounts Accounts with accounts type full
2023-06-07 AA accounts Accounts with accounts type full
2022-05-30 AA accounts Accounts with accounts type full
2021-06-21 OSCH03 officers Change person director overseas company with change date
2021-06-18 OSCH03 officers Change person director overseas company with change date
2021-06-18 AA accounts Accounts with accounts type full
2021-04-13 AA01 accounts Change account reference date company previous shortened
2021-04-08 OSCH02 other Change company details overseas company
2021-04-08 OSCH02 other Change company details overseas company
2020-07-22 AA accounts Accounts with accounts type full
2019-08-21 AA accounts Accounts with accounts type full
2018-08-03 OSAP01 officers Appoint person director overseas company with name appointment date
2018-07-18 OSTM02 officers Termination person secretary overseas company with name termination date
2018-07-11 AA accounts Accounts with accounts type full
2017-07-12 AA accounts Accounts with accounts type full
2017-06-12 OSAP01 officers Appoint person director overseas company with name appointment date
2016-12-14 OSTM01 officers Termination person director overseas company with name termination date
2016-03-31 AA accounts Accounts with accounts type full
2015-06-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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