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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

1 item

Cash

£8M

+20% vs 2024

Net assets

£34M

-26.2% vs 2024

Employees

64

-9.9% vs 2024

Profit before tax

£539K

-49.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £19,739,292£22,101,266
Operating profit £405,140£249,463
Profit before tax £1,070,747£539,058
Net profit £637,498£12,656
Cash £6,744,876£8,096,463
Total assets less current liabilities £45,612,048£33,794,342
Net assets £45,585,401£33,657,796
Equity £33,179,237£35,377,013£40,631,374£45,585,401£33,657,796
Average employees 7164
Wages £4,487,670£3,993,125
Directors' remuneration £785,000£593,466

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 2025-06-30 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

Ratios

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

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 2.1%1.1%
Net margin 3.2%0.1%
Return on capital employed 0.9%0.7%
Current ratio 8.70x4.80x

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
Pareto Analysis Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
STOWELL, Margaret Ann Secretary British
STOWELL, Bethany Eve Director 2024-12-06 Feb 1998 British
STOWELL, Margaret Ann Director Apr 1944 British
STOWELL, Vincent John Director 1997-01-16 Dec 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
STOWELL, Roger Norman Director 1997-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stowell Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-30 Active
Stowell Investments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-14 Ceased 2026-03-30
Stowell Holdings Ltd Corporate entity Shares 75–100% 2022-06-29 Ceased 2026-03-14
Mrs Margaret Ann Stowell Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2022-06-29
Mr Vincent John Stowell Individual Significant influence 2016-04-06 Ceased 2022-06-29

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AA accounts Accounts with accounts type full PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-09 AA accounts Accounts with accounts type full PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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