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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£1M

+0.8% vs 2023

Net assets

£2M

+9.3% vs 2023

Employees

107

+20.2% vs 2023

Profit before tax

£204K

+18.6% vs 2023

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £19,544,328£21,523,442
Operating profit £170,455£163,322
Profit before tax £172,184£204,268
Net profit £125,706£151,875
Cash £1,439,330£1,450,154
Total assets less current liabilities £2,067,317£2,176,665
Net assets £1,627,618£1,779,493
Equity £847,526£1,029,814£1,627,618£1,779,493
Average employees 89107
Wages £3,605,224£4,255,271
Directors' remuneration £263,457£582,522

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 2024-08-31 vs 2023-08-31

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 0.9%0.8%
Net margin 0.6%0.7%
Return on capital employed 8.2%7.5%
Current ratio 1.20x1.30x
Interest cover 7.12x33.30x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues 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 · 7 resigned

Name Role Appointed Born Nationality
WELLS, Ann Secretary 2019-06-28
WELLS, Andrew John Director 2002-07-01 Mar 1961 English
WELLS, Ann Jean Director 2022-03-21 Apr 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
MESSENGER, Neil Secretary 1993-08-23 2019-06-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-07-29 1993-08-23
BEETON, Robert Director 2004-07-28 2012-06-06
GENGE, Ronald Director 1993-08-23 2005-06-13
JONES, Philip Michael Brander Director 1993-08-23 2005-07-12
MESSENGER, Neil Director 1993-08-23 2019-06-27
INSTANT COMPANIES LIMITED Corporate Nominee Director 1993-07-29 1993-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew John Wells Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Neil Messenger Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AA accounts Accounts with accounts type full PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-22 AA accounts Accounts with accounts type full PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 AA accounts Accounts with accounts type full PDF
2022-03-21 AP01 officers Appoint person director company with name date PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type full PDF
2020-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-29 AA accounts Accounts with accounts type full PDF
2020-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2019-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-27 AP03 officers Appoint person secretary company with name date PDF
2019-06-27 TM02 officers Termination secretary 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