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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

£540K

Latest balance sheet

Net assets

£4M

highest in 6 filed years

Employees

30

highest in 4 filed years

Profit before tax

£395K

lowest in 3 filed years

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302024-12-31
Turnover £15,056,119£15,917,926£11,787,421
Operating profit £2,129,165£1,281,038£392,707
Profit before tax £2,128,206£1,290,356£394,776
Net profit £967,299£288,508
Cash £8,811£649,553£412,637£453,011£338,687£539,580
Total assets less current liabilities £777,277£1,334,452£2,522,800£3,033,918£3,923,992£4,212,500
Net assets £2,522,800£3,024,842£3,913,518£4,202,026
Equity £777,277£1,334,452£3,024,842£3,913,518£4,202,026
Average employees 25262830
Wages £1,190,510£882,437
Directors' remuneration £193,015£110,252

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 → FY2024 · period ending 2024-12-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 8 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302024-12-31
Operating margin 14.1%8.0%3.3%
Net margin 6.1%2.4%
Return on capital employed 70.2%32.6%9.3%
Current ratio 2.36x2.17x
Interest cover 2220.19x65451.17x

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
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the basis that the company can continue to operate as a going concern. The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BORSJE, Edwin Director 2025-02-19 Nov 1977 Dutch
GRAINGER, James Director 2024-09-23 Sep 1971 British
HOLMES, Warren Director 1998-05-01 Sep 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
ROWE, Pamela Secretary 2024-03-28
LAKECOURT MANAGEMENT LIMITED Corporate Secretary 2012-08-01 2019-12-17
DUSÉE, Filip Director 2024-03-28 2024-09-23
ROWE, Kenneth Clifford Director 2024-03-28
ROWE, Pamela Director 1998-05-01 2024-03-28
ROWE, Paul Anthony Director 2021-05-01 2024-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Soff Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-28 Active
Mrs Pamela Rowe Individual Shares 25–50% 2018-10-31 Ceased 2024-03-28
Mr Warren Holmes Individual Significant influence 2018-10-31 Ceased 2023-05-18
Mr Kenneth Clifford Rowe Individual Shares 25–50% 2017-01-14 Ceased 2024-03-28

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-07-21 AA01 accounts Change account reference date company previous shortened PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 AP01 officers Appoint person director company with name date PDF
2025-01-22 AAMD accounts Accounts amended with accounts type full
2025-01-20 AA accounts Accounts with accounts type total exemption full PDF
2024-10-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 AA accounts Accounts with accounts type total exemption full PDF
2024-04-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-04-05 TM02 officers Termination secretary company with name termination date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF

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
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