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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-04-06

Overdue

Watchouts

2 items

Cash

£1M

+654.3% vs 2024

Net assets

£2M

+10.9% vs 2024

Employees

49

-25.8% vs 2024

Profit before tax

-£330K

+20.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £18,138,937£12,549,705
Operating profit -£379,092-£296,460
Profit before tax -£413,838-£330,060
Net profit -£363,697-£261,456
Cash £134,240£1,012,540
Total assets less current liabilities £2,299,111£1,907,825
Net assets £1,720,060£1,907,825
Equity £1,720,060£1,907,825
Average employees 6649
Wages £4,321,153£3,344,059

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 2024-06-302025-06-30
Operating margin -2.1%-2.4%
Net margin -2.0%-2.1%
Return on capital employed -16.5%-15.5%
Current ratio 1.53x1.90x
Interest cover -7.78x-8.82x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing the financial statements.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
WILLIAMSON, Elizabeth Jane Director 2005-03-23 Feb 1975 British
Show 3 resigned officers
Name Role Appointed Resigned
ORR, David Secretary 2005-03-23 2015-10-07
BRIAN REID LTD. Corporate Nominee Secretary 2005-03-23 2005-03-23
STEPHEN MABBOTT LTD. Corporate Nominee Director 2005-03-23 2005-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Core-Asset Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-25 Active
Ms37 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-24 Ceased 2025-04-25
Ms Elizabeth Williamson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-04-24

Filing timeline

Last 20 of 80 total filings

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

  • 2025-04-25 MA Memorandum articles
  • 2025-04-25 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AA accounts Accounts with accounts type full
2025-05-20 SH08 capital Capital name of class of shares
2025-04-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-25 MA incorporation Memorandum articles
2025-04-25 RESOLUTIONS resolution Resolution
2025-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AA accounts Accounts with accounts type full
2024-03-18 AD01 address Change registered office address company with date old address new address PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-10-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-31 AA accounts Accounts with accounts type full
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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 2025-06-30 vs 2024-06-30

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