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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£1M

-31.3% vs 2023

Net assets

£4M

+18.1% highest in 6 filed years

Employees

44

+12.8% highest in 6 filed years

Profit before tax

£1M

-8.8% vs 2023

Accounts

9-year trend · latest reflected 2024-10-31

Metric Trend 2018-11-012019-10-312019-11-012020-10-312021-10-312021-11-012022-10-312023-10-312024-10-31
Turnover £14,259,642£15,694,223£17,311,219
Operating profit £1,048,331£1,166,823£1,064,378
Profit before tax £1,046,254£1,166,823£1,064,105
Net profit £857,398£914,780£764,749
Cash £346,411£381,292£1,366,837£1,366,837£520,278£2,020,383£1,387,696
Total assets less current liabilities £1,284,279£1,354,567£1,779,981£2,443,368£3,161,429£3,734,524
Net assets £1,283,842£1,350,108£1,775,499£2,439,417£3,160,717£3,731,986
Equity £1,283,842£1,350,108£1,775,499£2,439,417£3,160,717£3,731,986
Average employees 263032323944
Wages £1,387,019£1,487,147£2,076,416
Directors' remuneration £176,029£158,886£316,492

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 2024-10-31 vs 2023-10-31

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 2018-11-012019-10-312019-11-012020-10-312021-10-312021-11-012022-10-312023-10-312024-10-31
Operating margin 7.4%7.4%6.1%
Net margin 6.0%5.8%4.4%
Return on capital employed 42.9%36.9%28.5%
Current ratio 1.61x1.97x
Interest cover 504.73x3898.82x

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
Menzies LLP
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 · 2 resigned

Name Role Appointed Born Nationality
FUREY, Kevin James Anthony Secretary 1993-11-01 British
ARCHER, Steven Peter Director 1993-11-01 May 1969 British
FUREY, Kevin James Anthony Director 1993-11-01 May 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-11-01 1993-11-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-11-01 1993-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin James Anthony Furey Individual Significant influence 2016-04-06 Active
Mr Steven Peter Archer Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type small PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type small PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 AA accounts Accounts with accounts type small PDF
2021-07-27 CH01 officers Change person director company with change date PDF
2021-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 CH01 officers Change person director company with change date PDF
2021-02-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type small
2019-12-20 AD01 address Change registered office address company with date old address new address 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
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