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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£442K

-57.9% vs 2024

Net assets

£5M

+31.5% vs 2024

Employees

15

0% vs 2024

Profit before tax

£1M

-13.4% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £10,756,540£10,844,869
Operating profit £1,497,490£1,290,398
Profit before tax £1,483,936£1,285,294
Net profit £1,483,936£1,285,294
Cash £1,050,198£441,691
Total assets less current liabilities £4,084,596£5,369,890
Net assets £4,084,596£5,369,890
Equity £4,084,596£5,369,890
Average employees 1515
Wages £764,785£865,098
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 2025-06-30 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 2024-06-302025-06-30
Operating margin 13.9%11.9%
Net margin 13.8%11.9%
Return on capital employed 36.7%24.0%
Current ratio 3.08x3.67x
Interest cover 110.48x252.82x

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
Saul Fairholm 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
WILSON, Paul Director 2019-03-28 Jan 1977 Irish
WILSON, Philip David Director 2019-03-28 Nov 1975 Irish
WILSON, Ronald Director 2019-03-28 Apr 1948 Irish
DJ CONSULTANCY LIMITED Corporate Director 2021-02-10
Show 3 resigned officers
Name Role Appointed Resigned
JOHNSON, Elizabeth Ruth Secretary 2019-03-28
JOHNSON, David Brown Eunson Director 2021-02-10
JOHNSON, Elizabeth Ruth Director 2019-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Monaghan Mushrooms Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-03-28 Active
Mr David Brown Eunson Johnson Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Ceased 2019-03-28

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type small
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AA accounts Accounts with accounts type small
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 CH01 officers Change person director company with change date PDF
2023-04-08 AA accounts Accounts with accounts type small
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type small
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AP02 officers Appoint corporate director company with name date PDF
2021-02-10 TM01 officers Termination director company with name termination date PDF
2020-12-17 AA accounts Accounts with accounts type small
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type small
2019-04-26 AA01 accounts Change account reference date company current extended PDF
2019-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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