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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£6M

+19.2% vs 2024

Net assets

£10M

+1.1% vs 2024

Employees

112

-8.9% lowest in 4 filed years

Profit before tax

£113K

+33,556.3% first positive since 2024

Accounts

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

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £40,771,521£43,074,687
Operating profit -£114,926£1,966
Profit before tax £455,016-£993,386-£339£113,417
Net profit £569,442-£993,386-£339£114,555
Cash £5,811,914£6,497,463£5,322,034£6,346,027
Total assets less current liabilities £10,290,981£10,230,536
Net assets £11,001,206£10,001,320£9,965,981£10,080,536
Equity £12,120,461£11,509,801£10,431,764£11,001,206£10,001,320£9,965,981£10,080,536
Average employees 142127123112
Wages £5,348,721£5,375,465£5,287,743£5,163,172
Directors' remuneration £346,218£355,692£342,077£311,923

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -0.3%0.0%
Net margin -0.0%0.3%
Return on capital employed -1.1%0.0%
Current ratio 1.91x1.85x
Interest cover 1.20x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We draw attention to Note 1.2 in the financial statements, which explains that the company's ability to continue as a going concern is dependent upon cash receipts due to the company being received as anticipated. As described in that note, the directors have concluded that, assuming those receipts are received, they consider it appropriate to adopt the going concern basis of preparation. Our opinion is not modified in respect of this matter.”

Significant events

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
GROGAN, Andrew Secretary 2012-01-05
CLEARY, Daniel Craig Director 2015-03-01 Oct 1982 British
CLEARY, James Director 1994-06-22 Jul 1959 Irish
CLEARY, Wayne Director 2018-11-01 Feb 1987 British
DOWNIE, David Director 2018-11-01 Nov 1979 British
GROGAN, Andrew Director 2012-01-05 May 1969 Irish
STEELE, Steven Richard Director 2025-05-05 Sep 1983 British
Show 13 resigned officers
Name Role Appointed Resigned
EASTWOOD, Richard Robin Secretary 1994-05-01
GRAY, John Secretary 1994-05-02 1996-09-06
MAYOCK, Patrick Thomas Secretary 1997-03-11 2011-07-30
MERRICK, David James Secretary 1996-09-06 1997-03-11
BRADLEY, John Francis Director 1992-10-31
COAKLEY, John Director 2018-11-01 2023-06-30
EASTWOOD, Bernice Nicola Director 1996-09-06
EASTWOOD, Richard Robin Director 1996-09-06
LEAK, Kevin William Director 1993-10-08
MAYOCK, Patrick Thomas Director 1997-12-08 2017-12-31
MAYOCK, Patrick Thomas Director 1994-06-22 1996-09-04
MERRICK, David James Director 1994-06-22 1996-09-04
UNDERWOOD, Robert John Director 1993-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Changeregard Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-30 CH01 officers Change person director company with change date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2024-06-27 CH03 officers Change person secretary company with change date PDF
2024-06-27 AD01 address Change registered office address company with date old address new address PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 AA accounts Accounts with accounts type full PDF
2021-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-23 AA accounts Accounts with accounts type full PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-29 AA accounts Accounts with accounts type full

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
1

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