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Cash

Latest balance sheet

Net assets

£493K

+0.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£5K

0% vs 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-31

Metric Trend 2019-10-312023-10-312024-10-31 Δ vs prior
Turnover £240,000£100,000£75,000 -25%
Operating profit £5,000£5,000 0%
Profit before tax £4,980£5,000£5,000 0%
Net profit £4,034£4,061£4,053 -0.2%
Cash
Total assets less current liabilities £477,273£489,443£493,496 +0.8%
Net assets £489,443£493,496 +0.8%
Equity £477,273£489,443£493,496 +0.8%
Average employees 000
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. 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 2019-10-312023-10-312024-10-31
Operating margin 5.0%6.7%
Net margin 1.7%4.1%5.4%
Return on capital employed 1.0%1.0%

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
Fredericks Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has significant reserves and group support in place if required. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
SCOTT, Lilian Beatrice Secretary British
AHERN, Patrick Brian Director Mar 1947 British
SCOTT, Lilian Beatrice Director Jul 1948 British
SCOTT, Peter Ryan Director 2008-03-06 Dec 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
P F Ahern & Sons Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full PDF
2021-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-18 AA accounts Accounts with accounts type small PDF
2020-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-10 AA accounts Accounts with accounts type audited abridged PDF
2019-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-17 AA accounts Accounts with accounts type audited abridged PDF
2018-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2017-07-19 AA accounts Accounts with accounts type small PDF
2017-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2017-02-09 CH01 officers Change person director company with change 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