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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£872K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

51

Average over period

Profit before tax

£588K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-12-312025-03-31
Turnover £49,836,000£61,148,000
Operating profit £2,190,000£861,000
Profit before tax £2,172,000£588,000
Net profit £2,155,000£565,000
Cash £240,000£872,000
Total assets less current liabilities
Net assets £3,308,000£3,873,000
Equity £3,308,000£3,873,000
Average employees 3251
Wages £1,079,000£1,715,000

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 2023-12-312025-03-31
Operating margin 4.4%1.4%
Net margin 4.3%0.9%
Current ratio 1.40x1.45x
Interest cover 19.55x1.71x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing 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

3 active · 8 resigned

Name Role Appointed Born Nationality
CROWTHER, Jamie Hamilton Director 2024-08-19 Nov 1962 British
VARDY, Peter, Sir Director 2017-09-23 Mar 1947 British
VARDY, Peter Daniel David Director 2017-09-23 Jun 1978 British
Show 8 resigned officers
Name Role Appointed Resigned
MAITH, Claire Elizabeth Secretary 2017-09-23 2018-09-21
REAY, Martin Paul Secretary 2018-10-29 2019-02-08
BARBER, Christopher Derek Director 2020-12-01 2021-08-13
HOUSTON, Michael Director 2024-05-20 2024-09-20
MAITH, Claire Elizabeth Director 2021-08-13 2024-05-05
MAITH, Claire Director 2017-09-23 2018-09-21
MCLELLAN, Colin Wilson Director 2020-04-01 2020-12-16
REAY, Martin Paul Director 2018-10-29 2019-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peter Vardy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-23 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-26 AA accounts Accounts with accounts type full
2025-04-07 AA01 accounts Change account reference date company previous extended PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2023-10-11 AAMD accounts Accounts amended with accounts type full
2023-09-21 AA accounts Accounts with accounts type full
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-08-13 TM01 officers Termination director company with name termination date PDF
2021-08-13 AP01 officers Appoint person director company with name date PDF
2021-05-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page