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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

1 item

Cash

£2M

-27.3% vs 2024

Net assets

£8M

+6.8% highest in 6 filed years

Employees

89

-4.3% vs 2024

Profit before tax

£1M

-22.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-05-31

Metric Trend 2020-03-012021-02-282021-03-012021-05-312022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Turnover £16,548,457£16,548,457£31,536,248£23,404,415£25,582,429£25,719,813
Operating profit £909,603£2,218,715£854,641£1,800,011£1,502,188
Profit before tax £903,546£903,546£2,208,810£854,314£1,858,260£1,437,164
Net profit £714,569£1,892,041£724,078£1,249,558£1,080,899
Cash £868,606£1,821,301£1,821,301£1,175,183£1,175,183£1,858,720£1,858,720£2,415,334£1,755,997
Total assets less current liabilities £5,573,887£7,303,404£8,284,380£8,927,186£9,033,425
Net assets £4,757,871£4,757,871£6,279,912£6,992,740£7,742,298£8,268,325
Equity £4,043,302£4,757,871£4,757,871£4,757,871£6,279,912£6,279,912£6,992,740£6,992,740£7,742,298£8,268,325
Average employees 7187939389
Wages £2,655,922£4,393,024£3,432,047£3,961,351£4,190,652
Directors' remuneration £256,787£292,370£248,545£285,433£315,833

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 2025-05-31 vs 2024-05-31

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 2020-03-012021-02-282021-03-012021-05-312022-05-312022-06-012023-05-312023-06-012024-05-312025-05-31
Operating margin 5.5%7.0%3.7%7.0%5.8%
Net margin 4.3%6.0%3.1%4.9%4.2%
Return on capital employed 16.3%30.4%10.3%20.2%16.6%
Current ratio 2.64x3.05x
Interest cover 116.95x171.63x96.56x307.54x13.45x

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
Harris & Trotter 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.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
FRIEDLER, Michael Bernard Secretary 1999-02-04 British
FRIEDLER, Joshua Director 2018-06-01 Jan 1986 British
FRIEDLER, Michael Bernard Director 1999-02-04 Aug 1957 British
SCHWITZER, Daniel Michael Director 2019-09-04 Jul 1987 British
SCHWITZER, Joseph Alexander Director 2019-11-04 Apr 1992 British
SCHWITZER, Peter Director 1999-02-04 Apr 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1999-02-04 1999-02-04
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1999-02-04 1999-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Margaret Schwitzer Individual Shares 25–50% 2024-10-02 Active
Mr Peter Schwitzer Individual Shares 25–50% 2016-04-06 Ceased 2024-10-02
Mr Michael Bernard Friedler Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full PDF
2025-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 SH08 capital Capital name of class of shares
2024-10-21 SH08 capital Capital name of class of shares
2024-10-15 SH10 capital Capital variation of rights attached to shares
2024-10-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-23 AA accounts Accounts with accounts type full PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 AA accounts Accounts with accounts type full PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA01 accounts Change account reference date company previous extended PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-04 AA accounts Accounts with accounts type full
2020-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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