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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£2M

-32.5% lowest in 5 filed years

Net assets

£3M

-5.7% lowest in 5 filed years

Employees

72

+12.5% highest in 5 filed years

Profit before tax

-£5K

-101.6% vs 2023

Accounts

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

Metric Trend 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,423,020£5,641,826
Operating profit £314,877£2,199
Profit before tax £347,622-£5,460
Net profit £260,912-£4,940
Cash £2,209,629£1,603,668£1,877,937£2,296,248£1,549,888
Total assets less current liabilities £4,292,023£3,666,223£3,694,553£4,053,229£3,786,915
Net assets £3,943,095£3,329,666£3,397,433£3,268,017£3,083,077
Equity £3,943,095£3,329,666£3,397,433£3,268,017£3,083,077
Average employees 6442446472
Wages £1,917,892£1,992,043
Directors' remuneration £269,097£196,316

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 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.8%0.0%
Net margin 4.8%-0.1%
Return on capital employed 7.8%0.1%
Gearing (liabilities / total assets) 51.0%48.3%
Current ratio 1.61x1.58x
Interest cover 13.51x0.04x

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
West & Berry Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
DANCASTER, Jane Elizabeth Director 2011-05-01 Sep 1959 British
DUNLOP, Fiona Director 2011-05-01 Apr 1967 British
SAVIOLO, Sandro Angelo Director 2011-05-01 Nov 1960 Italian
Show 10 resigned officers
Name Role Appointed Resigned
EVANS, John Richard Harry Secretary 1999-04-01 2015-05-31
MOSLING, Lionel Secretary 2015-06-01 2018-01-08
RODGERS, David Secretary 1998-05-19 1999-03-31
LEGERMAN LIMITED Corporate Secretary 1998-05-18
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1991-03-26 1993-03-26
DANCASTER, Jane Elizabeth Director 2004-01-23 2005-03-14
EVANS, John Richard Harry Director 1999-06-01 2015-05-31
HOUSDEN, Christopher Gerard Director 1991-03-26 2008-08-29
HOUSDEN, Sheila Mary Director 2008-04-10 2022-12-14
RODGERS, David Director 1991-03-26 1999-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wse Group Limited Corporate entity Significant influence 2022-12-15 Active
Mrs Deborah Barden Individual Shares 25–50% 2016-04-06 Ceased 2022-12-15
Mrs Catherine Roa Individual Shares 25–50% 2016-04-06 Ceased 2022-12-15
Mrs Jane Elizabeth Dancaster Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Sandro Angelo Saviolo Individual Significant influence 2016-04-06 Ceased 2016-04-06
Ms Fiona Dunlop Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-09-09 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type total exemption full PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 CH01 officers Change person director company with change date PDF
2023-08-29 AA accounts Accounts with accounts type total exemption full PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-15 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type total exemption full PDF
2021-09-09 RESOLUTIONS resolution Resolution
2021-04-29 AA01 accounts Change account reference date company current shortened PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type total exemption full PDF
2020-05-28 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