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Cash

£39K

+31.6% vs 2024

Net assets

£929K

-25.2% vs 2024

Employees

57

0% vs 2024

Profit before tax

-£411K

-241.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £14,495,749£12,338,334 -14.9%
Operating profit -£34,915-£326,703 -835.7%
Profit before tax -£120,395-£410,780 -241.2%
Net profit -£89,590-£312,210 -248.5%
Cash £29,386£38,666 +31.6%
Total assets less current liabilities £2,164,763£1,786,686 -17.5%
Net assets £1,241,140£928,930 -25.2%
Equity £1,241,140£928,930 -25.2%
Average employees 5757 0%
Wages £1,720,556£2,037,038 +18.4%
Directors' remuneration £41,854£51,511 +23.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin -0.2%-2.6%
Net margin -0.6%-2.5%
Return on capital employed -1.6%-18.3%
Interest cover -0.41x-4.10x

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.

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HAINES, Martin Eric Secretary 2020-08-06
HAINES, Martin Eric Director 1999-10-01 Jul 1964 British
HAINES, William Rimell Director 1999-10-01 Aug 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
HAINES, Phoebe Mary Secretary 2020-08-06
HAINES, Eric Peter Director 2013-10-31
HAINES, Phoebe Mary Director 1999-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Eric Haines Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr William Rimell Haines Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-04-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full PDF
2021-11-11 AA accounts Accounts with accounts type full PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AA accounts Accounts with accounts type full PDF
2020-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-06 TM02 officers Termination secretary company with name termination date PDF
2020-08-06 AP03 officers Appoint person secretary company with name date PDF
2019-12-16 AA accounts Accounts with accounts type full PDF
2019-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-01 AA accounts Accounts with accounts type full PDF
2017-12-15 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