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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£9K

-53.4% vs 2023

Net assets

£1M

-2.4% vs 2023

Employees

83

-6.7% vs 2023

Profit before tax

-£33K

-106.8% vs 2023

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £11,181,720£18,304,176£27,222,707£22,646,089£12,837,854
Operating profit -£567,673£167,317£317,653£482,157-£32,093
Profit before tax -£567,673£167,317£317,653£482,157-£32,689
Net profit -£563,575£146,385£357,577£403,406-£36,236
Cash £4,000£56,438£13,944£19,647£9,165
Total assets less current liabilities £601,762£748,147£1,106,722£1,514,682£1,485,179
Net assets £601,762£748,147£1,105,724£1,509,130£1,472,894
Equity £1,165,337£601,762£601,762£748,147£748,147£1,105,724£1,509,130£1,472,894
Average employees 8089868983
Wages £2,993,529£2,935,010£2,859,844£3,259,861£3,084,143
Directors' remuneration £190,078£186,737£157,780£384,013£354,591

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin -5.1%0.9%1.2%2.1%-0.2%
Net margin -5.0%0.8%1.3%1.8%-0.3%
Return on capital employed -94.3%22.4%28.7%31.8%-2.2%
Current ratio 1.07x1.08x
Interest cover -53.85x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These accounts have been prepared on a going concern basis which the directors believe to be appropriate. As in previous years the Directors remain focused on liquidity management, through diligent cash controls, cash flow forecasting and working with the Operational Divisions to ensure the Return on Capital Employed Objectives (ROCE) are met. We have remained within the facility provided by the Bank.”

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
ASH, Kenneth George Director 2023-01-03 Aug 1962 British
FOWLER, Jane Director 2024-04-01 Mar 1978 British
HATTON, Mason Peter Director 2017-05-23 Sep 1964 British
PARK, Alexander Director 2023-02-02 Feb 1984 British
SCOTT, Alexander David Director 2014-03-24 May 1979 British
Show 12 resigned officers
Name Role Appointed Resigned
BARKER, Peter Secretary 2022-03-31
EARLE, Leanne Marie Secretary 2024-04-01 2026-02-09
EDWARDS, Michael Ian Secretary 2022-03-31 2024-03-31
BARKER, Peter Director 2003-07-01 2022-03-31
DAVIS, Timothy Director 2009-10-01 2014-04-30
EARLEY, John Anthony Director 2007-05-01 2010-02-02
EDWARDS, Michael Ian Director 2014-09-19 2024-03-31
MCGOWAN, Christopher Hedley Director 2002-07-01 2014-09-24
SCOTT, David Bedingfeld Director 2015-04-21
SPREADBURY, Kenneth John Director 2002-07-01 2022-03-31
WEBB, Michael Anthony Director 2002-07-01 2006-10-31
WEBB, Peter Anthony Director 2002-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T H White Holdings Limited Corporate entity Shares 75–100% 2017-01-01 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-02-09 TM02 officers Termination secretary company with name termination date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AP03 officers Appoint person secretary company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM02 officers Termination secretary company with name termination date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-02 AP01 officers Appoint person director company with name date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-04 AA accounts Accounts with accounts type full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page