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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-04-27

Overdue

Watchouts

1 item

Cash

£333K

-90.2% vs 2024

Net assets

£6M

+7.9% highest in 6 filed years

Employees

7

+16.7% vs 2024

Profit before tax

£1M

-54.7% lowest in 4 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £14,323,543£9,792,790
Operating profit £2,465,265£1,118,875
Profit before tax £2,324,060£2,443,590£2,431,934£1,101,832
Net profit £1,907,453£1,909,921£1,873,340£821,264
Cash £408,078£636,427£1,264,359£308,626£3,377,888£332,577
Total assets less current liabilities £1,617,903£1,840,576£3,748,029£4,157,950£6,000,356£6,471,592
Net assets £1,589,092£1,803,011£3,710,464£4,120,385£5,993,725£6,464,989
Equity £1,589,092£1,803,011£3,710,464£4,120,385£5,993,725£6,464,989
Average employees 1097767
Wages £1,180,928£1,407,204£1,190,469£836,061
Directors' remuneration £904,727£1,116,433£953,199£601,392

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 17.2%11.4%
Net margin 13.1%8.4%
Return on capital employed 41.1%17.3%
Gearing (liabilities / total assets) 19.7%28.9%
Current ratio 4.99x3.43x
Interest cover 47.76x32.16x

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
Azets Audit Services
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

5 active · 8 resigned

Name Role Appointed Born Nationality
SHAPLEY, Nicholas Charles Edward Secretary 2000-05-14 British
CAPSTICK, Phillip Robert Director 2013-08-02 May 1965 British
GORDON, Derri Anthony Director 2018-11-27 Mar 1981 British
MALLIA, Phillip David Brian Director 2015-04-01 Aug 1972 Maltese
SHAPLEY, Nicholas Charles Edward Director 1999-09-01 Jan 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
HARRIS SHAW, Anne May Verrill Secretary 1999-04-13 1999-04-23
SPOFFORTH, Alexander James Secretary 1999-04-23 2000-05-14
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-04-13 1999-04-13
HEYWOOD, Mark Carl Director 1999-04-23 2000-01-14
KERR, Graham Director 1999-07-12 2018-08-01
MASKELL, Richard George Director 1999-07-12 2001-10-08
SPOFFORTH, Alexander James Director 1999-04-13 1999-08-31
TONKS, Mark Graham Director 2013-08-02 2018-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A.C. Worldwide Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-17 Active
A.C. Lighting (Holdings) Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-05-17
Mr Nicholas Charles Edward Shapley Individual Significant influence 2016-04-06 Ceased 2021-10-14
Mr Graham Kerr Individual Significant influence 2016-04-06 Ceased 2018-08-01

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-12 CH01 officers Change person director company with change date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-02 AA accounts Accounts with accounts type small PDF
2022-05-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-22 AA accounts Accounts with accounts type small PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2022-03-07 CH01 officers Change person director company with change date PDF
2022-01-27 CH01 officers Change person director company with change date PDF
2021-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-10-13 CH01 officers Change person director company with change date PDF
2021-10-13 CH03 officers Change person secretary company with change date PDF
2021-10-13 PSC04 persons-with-significant-control Change to a person with significant control 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