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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£3M

-41.9% vs 2024

Net assets

£6M

-37.4% lowest in 6 filed years

Employees

99

-43.1% lowest in 6 filed years

Profit before tax

-£360K

-160.2% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £13,423,241£14,325,317£10,843,982£6,020,286
Operating profit £557,749-£642,379£549,806-£432,325
Profit before tax £527,022-£746,525£541,880£4,637,461£598,833-£360,334
Net profit £411,718-£640,848£327,761£3,748,082£429,563-£292,995
Cash £1,072,788£416,613£1,377,595£5,132,746£5,330,738£3,096,584
Total assets less current liabilities £7,989,184£7,607,856£8,073,240£10,374,734£9,368,203£5,955,891
Net assets £6,788,623£6,147,775£6,628,027£9,361,889£8,784,306£5,501,411
Equity £6,788,623£6,147,775£6,628,027£9,361,889£8,784,306£5,501,411
Average employees 18121623925317499
Wages £6,123,680£7,721,042£9,150,470£10,196,477£6,159,681£3,596,723
Directors' remuneration £37,085£225,150£267,631£309,386£289,923£283,964

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 4.2%-4.5%5.1%-7.2%
Net margin 3.1%-4.5%4.0%-4.9%
Return on capital employed 7.0%-8.4%5.9%-7.3%
Current ratio 7.29x6.10x
Interest cover 14.66x-6.17x10.74x

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.

Name history

Renamed 1 time since incorporation

  1. BARDEN NETWORK ENGINEERING LIMITED 1995-05-15 → present
  2. LUXURYFRUIT LIMITED 1995-03-29 → 1995-05-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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 access to 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. The directors are satisfied with the recognition as contingent liabilities of the amounts guaranteed by the company, in respect of liabilities of All Tel Communications Limited Employee Ownership Trust.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
DAVIES, Henry Mark Director 2020-03-10 Aug 1973 British
SMART, Catherine Elizabeth Director 2020-03-10 Oct 1974 British
Show 11 resigned officers
Name Role Appointed Resigned
BARDEN, Paul John Secretary 2008-04-01 2013-04-10
LEWIS, Maureen Denise Secretary 2006-04-01 2008-04-01
MORRIS, Jayne Louise Secretary 2013-06-28 2020-03-10
MORRIS, Kevin John Secretary 2001-11-20 2006-04-01
WRIDE, Christopher Richard Secretary 1995-04-13 2001-11-20
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-03-29 1995-04-13
BARDEN, Paul Director 2011-10-26 2013-04-10
BARDEN, Paul John Director 1998-02-24 2006-03-31
MORRIS, Kevin John Director 1995-04-13 2025-04-01
WRIDE, Christopher Richard Director 1995-04-13 2001-11-20
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-03-29 1995-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
All Tel Communications Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-04-26 AD02 address Change sail address company with old address new address PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-12-20 CH01 officers Change person director company with change date PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-11 CH01 officers Change person director company with change date PDF
2021-05-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 AD01 address Change registered office address company with date old address new address PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2020-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-09 CH01 officers Change person director company with change date 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