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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£1M

-0.1% vs 2024

Net assets

£6M

+10% highest in 3 filed years

Employees

12

+9.1% highest in 3 filed years

Profit before tax

£746K

+30.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,586,293£11,331,010
Operating profit £571,278£769,838
Profit before tax £570,582£746,491
Net profit £426,333£559,434
Cash £557,387£1,160,100£1,158,972
Total assets less current liabilities £2,955,721£5,540,968£6,098,208
Net assets £5,516,971£6,071,125
Equity £2,955,721£5,516,971£6,071,125
Average employees 71112
Wages £314,476£352,088
Directors' remuneration £8,788£8,788

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.2%6.8%
Net margin 3.1%4.9%
Return on capital employed 10.3%12.6%
Current ratio 2.17x2.39x
Interest cover 34.09x20.81x

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
Hammond McNulty LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
COATES, Robert Secretary 1998-01-06 British
COATES, Robert Director 1998-01-06 May 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-01-06 1998-01-06
COATES, Melloney Jean Director 1998-01-06 2010-04-29
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-01-06 1998-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Coates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 89 total filings

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

  • 2020-10-16 CC04 Statement of companys objects
Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-06 AA accounts Accounts with accounts type total exemption full PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-17 CH03 officers Change person secretary company with change date PDF
2021-12-17 CH01 officers Change person director company with change date PDF
2021-12-17 AD01 address Change registered office address company with date old address new address PDF
2021-12-13 AA accounts Accounts with accounts type total exemption full PDF
2021-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-23 AA accounts Accounts with accounts type total exemption full PDF
2020-10-16 CC04 change-of-constitution Statement of companys objects

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