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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

1 item

Cash

£912K

+430.6% highest in 4 filed years

Net assets

£5M

-9.8% vs 2023

Employees

126

+5.9% highest in 4 filed years

Profit before tax

£3M

+20.5% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2019-03-312020-03-312022-09-302023-09-302024-09-30
Turnover £12,908,478£12,834,355
Operating profit £2,198,398£2,614,868
Profit before tax £2,131,806£2,569,115
Net profit £1,664,102£2,066,288
Cash £84,786£237,922£171,954£912,417
Total assets less current liabilities £3,113,162£3,577,620£7,158,113£6,085,535
Net assets £2,173,093£2,715,967£5,912,852£5,333,853
Equity £2,173,093£2,715,967£5,912,852£5,333,853
Average employees 94105119126
Wages £3,425,347£3,947,778
Directors' remuneration £268,282£369,452

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2019-03-312020-03-312022-09-302023-09-302024-09-30
Operating margin 17.0%20.4%
Net margin 12.9%16.1%
Return on capital employed 30.7%43.0%
Current ratio 2.24x2.42x
Interest cover 33.01x52.93x

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. GARNER OSBORNE CIRCUITS LIMITED 1999-11-15 → present
  2. TAYLATE LIMITED 1999-07-27 → 1999-11-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
CURRAN, Dean Director 2024-07-04 Sep 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
PRIEST, Nigel Secretary 1999-09-02 2024-07-04
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-07-27 1999-09-02
GARNER, Jayne Lindsay Director 2009-04-01 2024-07-04
GARNER, Michael John Director 1999-09-02 2024-07-04
HONEYBUN, Stephen John Director 2014-11-01 2025-12-18
LAMBOURNE, Christina Director 2024-07-22 2025-09-28
PIKE, Russell Director 2006-03-31 2024-07-04
PRIEST, Nigel Ian Director 1999-10-05 2024-07-04
PRIEST, Suzanne Mary Director 2009-04-01 2014-03-31
COMBINED NOMINEES LIMITED Corporate Nominee Director 1999-07-27 1999-09-02
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1999-07-27 1999-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gocl Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-29 Active
Gocl Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-26 Ceased 2024-05-29
Mr Michael John Garner Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-04-26

Filing timeline

Last 20 of 127 total filings

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

  • 2024-07-10 RESOLUTIONS Resolution
  • 2024-07-10 MA Memorandum articles
Date Type Category Description
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full PDF
2025-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM02 officers Termination secretary company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 RESOLUTIONS resolution Resolution
2024-07-10 MA incorporation Memorandum articles
2024-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-13 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-06-13 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page