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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£921K

-9.5% vs 2024

Net assets

£4M

-15.9% vs 2024

Employees

58

-20.5% lowest in 6 filed years

Profit before tax

-£693K

-180.1% 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 £6,828,668£4,177,281
Operating profit £854,272-£705,229
Profit before tax £865,323-£693,353
Net profit £642,625-£671,961
Cash £263,288£1,013,387£1,202,345£507,378£1,017,726£920,911
Total assets less current liabilities £3,077,668£3,914,148£4,632,705£4,828,834£5,346,999£4,511,686
Net assets £3,027,927£3,801,007£4,545,007£4,601,592£5,127,257£4,313,336
Equity £3,027,927£3,801,007£4,545,007£4,601,592£5,127,257£4,313,336
Average employees 616060607358
Wages
Directors' remuneration

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 12.5%-16.9%
Net margin 9.4%-16.1%
Return on capital employed 16.0%-15.6%
Gearing (liabilities / total assets) 26.0%26.5%
Current ratio 2.71x2.46x
Interest cover 5208.98x-1860.76x

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
Jon Essam and Co. Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed forecasts and believe the company has adequate resources to continue operations for the foreseeable future.”

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
WATTS, Deborah Anne Secretary 1999-03-26 British
WATTS, Alan Edward Director 1999-03-25 Jan 1955 British
WATTS, Deborah Anne Director 2013-11-06 Apr 1962 British
Show 7 resigned officers
Name Role Appointed Resigned
WHITE ROSE FORMATIONS LIMITED Corporate Nominee Secretary 1999-03-25 1999-03-26
BOULTON, James George Director 2006-02-01 2007-04-16
JEFFS, Paul Director 2006-02-01 2015-09-18
MUTTON, Tony Director 2006-02-01 2015-04-02
WALTERS, Innes Director 2006-02-01 2013-11-15
WATTS, David Alan Director 1999-04-30 2014-11-18
WATTS, Nicholas Paul Director 1999-03-25 2013-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Deborah Anne Watts Individual Shares 25–50% 2016-04-06 Active
Mr Alan Edward Watts Individual Shares 25–50% 2016-04-06 Active
Mrs Margery Denise Watts Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type small PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type small PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AA accounts Accounts with accounts type small PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type total exemption full PDF
2021-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-02 AA accounts Accounts with accounts type total exemption full PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-12 AA accounts Accounts with accounts type total exemption full PDF
2019-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-14 AA accounts Accounts with accounts type total exemption full PDF
2018-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-19 AA accounts Accounts with accounts type total exemption full PDF

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