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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£592K

-49.5% vs 2023

Net assets

£4M

+21.7% highest in 4 filed years

Employees

163

-3.6% vs 2023

Profit before tax

£1M

+78.1% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £14,313,226£21,979,432£24,831,490£26,577,853
Operating profit £780,999£557,518£704,984£1,257,056
Profit before tax £792,040£564,197£720,031£1,282,400
Net profit £637,700£385,467£544,886£985,579
Cash £681,815£566,731£1,172,907£592,236
Total assets less current liabilities £2,493,997£2,818,481£3,290,539£3,975,828
Net assets £2,378,889£2,593,356£3,058,242£3,723,321
Equity £2,632,353£2,246,734£1,911,189£2,378,889£2,593,356£3,058,242£3,723,321
Average employees 117168169163
Wages £2,720,655£3,684,652£3,889,279£4,189,860
Directors' remuneration £22,258£22,258£22,258£21,365

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 2024-09-30 vs 2023-09-30

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.5%2.5%2.8%4.7%
Net margin 4.5%1.8%2.2%3.7%
Return on capital employed 31.3%19.8%21.4%31.6%
Current ratio 1.82x2.07x

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
Wallwork Nelson & Johnson
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 company's ability to continue as a going concern for a period of at least twelve 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

3 active · 3 resigned

Name Role Appointed Born Nationality
GOODMAN, Marina Secretary 2013-10-01 British
COULSTON, Gwendoline Director Nov 1934 British
COULSTON, Roger David Director 1996-01-10 Dec 1964 British
Show 3 resigned officers
Name Role Appointed Resigned
COULSTON, Gwendoline Secretary 2013-10-01
COULSTON, David Director 2024-12-18
COULSTON, Ian Richard Director 1996-01-10 2023-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ribble Farm Fare Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-17 Active
Mr Roger David Coulston Individual Shares 25–50% 2016-04-06 Ceased 2023-10-17
Ian Richard Coulston Individual Shares 25–50% 2016-04-06 Ceased 2023-10-17

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-06-13 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-22 AA accounts Accounts with accounts type full
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-26 CH01 officers Change person director company with change date PDF
2022-06-28 AA accounts Accounts with accounts type full PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-26 AA accounts Accounts with accounts type full PDF
2020-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-03 AA accounts Accounts with accounts type full
2019-05-20 CS01 confirmation-statement Confirmation statement with updates 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