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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-04-18

Overdue

Watchouts

1 item

Cash

£8M

-11.5% vs 2024

Net assets

£19M

+8.8% highest in 3 filed years

Employees

160

+3.2% highest in 3 filed years

Profit before tax

£2M

+21.7% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-04-30

Metric Trend 2022-04-302023-04-302024-04-302025-04-30
Turnover £15,752,461£14,526,406
Operating profit £1,630,185£2,123,805
Profit before tax £1,986,186£2,416,300
Net profit -£787,004£1,600,541£1,883,566
Cash £5,232,694£8,532,759£7,550,737
Total assets less current liabilities £18,647,607£20,094,769
Net assets £15,492,600£17,838,690£19,412,336
Equity £17,838,690£19,412,336
Average employees 156155160
Wages £4,294,545£4,570,665£5,283,567
Directors' remuneration £179,093£185,316

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-302023-04-302024-04-302025-04-30
Operating margin 10.3%14.6%
Net margin 10.2%13.0%
Return on capital employed 8.7%10.6%
Gearing (liabilities / total assets) 13.8%15.7%
Current ratio 6.41x5.65x
Interest cover 1431.14x

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.

Name history

Renamed 1 time since incorporation

  1. ADRIAN SCRIPPS LIMITED 1977-12-31 → present
  2. L.D.SAUNDERS LIMITED 1964-04-06 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Chavereys Audit 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.”

Group structure

  1. ADRIAN SCRIPPS LIMITED · parent
    1. Hortus Machinery Limited 100% · England · Non-trading

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
SCRIPPS, Jane Catherine Secretary 2000-05-01 British
SCRIPPS, Jane Catherine Director 2000-05-01 Jun 1963 British
SCRIPPS, Richard Adrian Director Jul 1964 British
SIMPSON, James Stuart Director 1995-03-22 Oct 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
SCRIPPS, Ida Jill Secretary 2000-05-01
HOLDEN, Mark Thomas Director 2000-05-01 2023-01-12
PAYNE, William Thomas Director 2005-08-31
SCRIPPS, Adrian Braithwaite Director 2023-11-18
SCRIPPS, Ida Jill Director 2000-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Karen Christina Blackiston Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-02 Active
Mr James Stuart Simpson Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Mark Thomas Holden Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mrs Jane Catherine Scripps Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Adrian Braithwaite Scripps Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Richard Adrian Scripps Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Mr Eric John Pelham Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-04-07 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates
2025-01-29 AA accounts Accounts with accounts type group PDF
2024-07-15 SH06 capital Capital cancellation shares
2024-07-15 SH03 capital Capital return purchase own shares
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type group PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-04-27 AA accounts Accounts with accounts type full
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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.

Official Companies House page