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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£3M

+55.2% highest in 5 filed years

Net assets

£1M

+7.4% highest in 5 filed years

Employees

25

-7.4% vs 2024

Profit before tax

£339K

+8.6% vs 2024

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302024-06-302025-06-30
Turnover £16,193,380£14,655,635
Operating profit £263,577£323,534
Profit before tax £311,967£338,806
Net profit £302,773£370,943
Cash £771,766£1,791,523£1,478,182£2,028,801£3,149,299
Total assets less current liabilities £796,499£808,913£853,930£962,082£1,033,025
Net assets £962,082£1,033,025
Equity £796,499£808,913£853,930£962,082£1,033,025
Average employees 2527262725
Wages £1,306,235£1,359,995
Directors' remuneration £304,678£311,896

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 2020-06-302021-06-302022-06-302024-06-302025-06-30
Operating margin 1.6%2.2%
Net margin 1.9%2.5%
Return on capital employed 27.4%31.3%
Current ratio 1.22x1.18x

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
Griffin Chapman
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
BRENNAN, Lorna Jane Secretary 1993-01-11 British
BRENNAN, Lorna Jane Director 1999-01-01 May 1965 British
BRENNAN, Thomas Reynolds Director 1993-01-11 Mar 1964 Scottish
CAWTHERAY, Andrew Edward Director 2026-02-01 Jul 1989 British
EVANS, Jake Martin Director 2014-05-01 Mar 1982 British
MARTYN, Glenn Director 2007-09-13 Oct 1966 British
SHEARS, Bryan Director 2021-11-01 Aug 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1993-01-11 1993-01-11
CHALKEY, Raymond John Director 1995-04-01 2002-07-08
COBBOLD, Peter Richard Director 2007-04-26 2008-09-01
IRONS, John Marcus Director 2010-07-09 2013-04-30
JEFFERSON, Kevin Michael Director 2000-10-03 2001-06-04
MANNING, Peter John Director 2007-04-26 2008-08-28
MCENTEE, Mark Joseph Director 1998-05-01 2002-07-08
SHEPHARD, Andrew Alexander Director 2002-12-09 2005-01-30
STOCKWELL, Richard Director 2002-11-01 2007-09-13
WALTON, David Director 2002-10-01 2004-06-15
WOODWARDS, Keith James Director 1993-09-20 1995-09-21
WOOLLASTON, Eric Director 1993-07-01 2010-12-31
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1993-01-11 1993-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brennan Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-02 Active
Mr Thomas Reynolds Brennan Individual Shares 25–50% 2016-05-01 Ceased 2019-08-02
Mrs Lorna Jane Brennan Individual Shares 25–50% 2016-05-01 Ceased 2019-08-02

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type full
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA accounts Accounts with accounts type total exemption full PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type total exemption full PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-24 AA accounts Accounts with accounts type total exemption full PDF
2022-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 CH01 officers Change person director company with change date PDF
2021-11-16 AP01 officers Appoint person director company with name date PDF
2021-06-24 AA accounts Accounts with accounts type total exemption full PDF
2021-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-18 AA accounts Accounts with accounts type total exemption full PDF
2020-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-10-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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