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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-05-01

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£485K

-27.1% lowest in 3 filed years

Net assets

£2M

+4% highest in 3 filed years

Employees

11

+10% highest in 3 filed years

Profit before tax

£101K

+205.3% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-05-01

Metric Trend 2020-05-012021-05-012022-05-012023-05-012024-05-012025-05-01
Turnover £831,580£1,138,776£1,038,944
Operating profit -£25,402-£95,386-£195,351
Profit before tax -£27,145-£95,755£100,793
Net profit -£41,064-£87,871£72,104
Cash £536,209£665,347£484,965
Total assets less current liabilities £1,789,393£1,976,675£2,117,289
Net assets £1,654,875£1,799,678£1,871,782
Equity £1,654,875£1,708,275£1,869,099£1,887,549£1,799,678£1,871,782
Average employees 101011
Wages
Directors' remuneration

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 2025-05-01 vs 2024-05-01

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 2020-05-012021-05-012022-05-012023-05-012024-05-012025-05-01
Operating margin -3.1%-8.4%-18.8%
Net margin -4.9%-7.7%6.9%
Return on capital employed -1.4%-4.8%-9.2%
Current ratio 1.69x2.57x
Interest cover -14.57x-56.47x-50.66x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Knights Lowe Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis that assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continued support of the parent company.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
JERRAM, Charlotte Emma Secretary 2001-07-27 British
JERRAM, Jonathan Michael Director 2007-12-20 Mar 1978 British
JERRAM, William James Director 2007-12-20 Apr 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
J L W REGISTRARS Corporate Secretary 2001-07-27
JERRAM, Mark John Director 2007-12-15
JERRAM, Michael James Allen Director 1996-08-01
JERRAM, Robert Harvey Director 1996-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Charlotte Emma Jerram Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-09-19
Jerram Falkus Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AA accounts Accounts with accounts type full PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-08-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-08-27 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-31 AA accounts Accounts with accounts type full PDF
2019-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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