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Cash

£1.1M

-53.5% lowest in 3 filed years

Net assets

£3.6M

-16.9% lowest in 3 filed years

Employees

128

-24.3% lowest in 3 filed years

Profit before tax

-£982K

-243.5% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £18,394,284£13,837,605£9,957,752 -28%
Operating profit £939,488£578,964-£1,085,961 -287.6%
Profit before tax £992,635£684,307-£982,321 -243.5%
Net profit £778,995£499,244-£732,256 -246.7%
Cash £1,665,856£2,415,877£1,122,639 -53.5%
Total assets less current liabilities £4,267,442£4,501,700£3,690,444 -18%
Net assets £3,939,456£4,338,700£3,606,444 -16.9%
Equity £3,939,456£4,338,700£3,606,444 -16.9%
Average employees 197169128 -24.3%
Wages £5,565,756£4,813,476£3,730,499 -22.5%
Directors' remuneration £162,258£164,395£96,720 -41.2%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 5.1%4.2%-10.9%
Net margin 4.2%3.6%-7.4%
Return on capital employed 22.0%12.9%-29.4%
Current ratio 2.06x2.64x2.50x
Interest cover 20.70x30.76x

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.

Name history

Renamed 1 time since incorporation

  1. LEISURE FURNISHINGS LIMITED 1999-09-24 → present
  2. CENTRERANGE LIMITED 1999-04-23 → 1999-09-24

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
CREWTHER, Kirsten Elizabeth Secretary 2001-01-25 British
CREWTHER, Colin Director 1999-05-17 Feb 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
MITCHELL, Iain Maurice Secretary 1999-05-17 2001-01-25
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1999-04-23 1999-05-17
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1999-04-23 1999-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Caroline Jane Miller Individual Shares 25–50% (as trust) 2025-04-11 Active
Ms Ann Frances Stanyer Individual Shares 25–50% 2016-04-06 Ceased 2025-04-11
Mr Colin Crewther Individual Shares 25–50% 2016-04-06 Active
Mrs Kirsten Elizabeth Crewther Individual Significant influence (as firm) 2016-04-06 Active
Mrs Jennifer Ann Cutts Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-04-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 CH03 officers Change person secretary company with change date PDF
2024-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-28 AA accounts Accounts with accounts type full
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-25 AA accounts Accounts with accounts type full PDF
2020-06-02 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
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