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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£11M

-4.8% vs 2024

Net assets

£36M

+9% vs 2024

Employees

418

+1% highest in 4 filed years

Profit before tax

£4M

+29.8% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-252020-05-252021-05-292022-05-282024-05-252025-05-31
Turnover £58,127,169£65,215,066£85,275,429£88,577,956
Operating profit £4,362,518£5,569,684
Profit before tax £5,848,317£4,355,316£3,200,989£4,154,030
Net profit £5,138,426£3,515,960£1,913,629£3,150,876
Cash £11,041,600£8,384,365£11,064,846£10,534,787
Total assets less current liabilities £43,818,658£45,249,787£35,570,101£38,972,780
Net assets £40,857,530£46,204,001£32,887,990£35,856,335
Equity £36,399,495£36,508,034£40,857,530£46,204,001£32,887,990£35,856,335
Average employees 386398414418
Wages £13,725,164£13,988,110£15,434,799£15,257,494
Directors' remuneration £718,069£749,550£1,023,878£921,394

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 2025-05-31 vs 2024-05-25

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 2019-05-252020-05-252021-05-292022-05-282024-05-252025-05-31
Operating margin 5.1%6.3%
Net margin 8.8%5.4%2.2%3.6%
Return on capital employed 12.3%14.3%
Gearing (liabilities / total assets) 29.1%29.4%
Current ratio 3.19x3.18x
Interest cover 63.20x10469.33x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing these financial statements, the directors have assessed the ability of the company to continue to operate for a period of at least twelve months from the date of signing the financial statements. In assessing the appropriateness of the going concern assumption, the directors have reviewed detailed profit and loss forecasts, considering all reasonably foreseeable potential scenarios and uncertainties in relation to revenue and expenditure, including the cash position of the business, for a period of at least 12 months from the date of signing the financial statements, undertaken a risk assessment and forecasting exercise to assess the company's liquidity position. Based on current trading performance and the sensitivity and reverse stress testing scenarios performed, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements Accordingly, they continue to adopt the going concern basis 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

5 active · 3 resigned

Name Role Appointed Born Nationality
STORER, Andrew Jonathan Secretary 2008-03-23 British
EWAN, Debbie Director 2025-03-24 Oct 1961 British
FISHER, Isaac Director 2025-03-24 Feb 1983 British
STORER, Andrew Jonathan Director Aug 1960 British
STORER, Timothy David Director Aug 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
STORER, Trevor Kemp Secretary 2008-03-23
STORER, Trevor Kemp Director 2013-07-31
STORER, Valerie Clayton Director 2023-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Claytonkemp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-05-24 Active
Mrs Valerie Clayton Storer Individual Shares 25–50% 2016-04-06 Ceased 2023-05-24
Mr Timothy David Storer Individual Shares 25–50% 2016-04-06 Ceased 2023-05-24
Mr Andrew Jonathan Storer Individual Shares 25–50% 2016-04-06 Ceased 2023-05-24

Filing timeline

Last 20 of 127 total filings

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

  • 2023-10-04 CC01 Notice restriction on company articles
  • 2023-10-04 MA Memorandum articles
  • 2023-10-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-19 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-02-28 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-02 AA accounts Accounts with accounts type full
2023-10-04 CC01 change-of-constitution Notice restriction on company articles
2023-10-04 MA incorporation Memorandum articles
2023-10-04 RESOLUTIONS resolution Resolution
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-27 SH01 capital Capital allotment shares PDF
2023-06-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page