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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£17M

+9% vs 2023

Net assets

£63M

+13.2% highest in 4 filed years

Employees

295

+1.4% highest in 4 filed years

Profit before tax

£12M

+36.7% vs 2023

Watchouts

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

Accounts

4-year trend · latest reflected 2024-08-31

Metric Trend 2020-08-312021-08-312023-08-312024-08-31
Turnover £38,666,517£39,612,559
Operating profit £9,344,952£10,036,967
Profit before tax £8,673,238£11,852,312
Net profit £11,939,555£10,109,592£6,376,957£9,097,680
Cash £22,827,488£22,092,985£15,441,491£16,825,640
Total assets less current liabilities £40,824,469£44,175,353£55,732,431£62,976,704
Net assets £40,686,277£44,009,667£55,384,541£62,681,094
Equity £44,009,667£55,384,541£62,681,094
Average employees 238238291295
Wages £7,191,084£6,428,796£8,863,386£8,771,781
Directors' remuneration £817,546£752,232

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 2024-08-31 vs 2023-08-31

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 2020-08-312021-08-312023-08-312024-08-31
Operating margin 24.2%25.3%
Net margin 16.5%23.0%
Return on capital employed 16.8%15.9%
Current ratio 7.74x9.47x
Interest cover 219.65x411.22x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that, having reviewed the Group's budget and forecasts, they consider that the Group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. COORDINATION GROUP PUBLICATIONS LTD · parent
    1. Eccle Riggs Country Park Limited 1% · England and Wales · provides facilities for Coordination Group Publications Limited.
    2. Market Street Filling Station Ltd 1% · England and Wales · operates a petrol station.
    3. CGP Estates Limited 1% · England and Wales · operates as a property company that acquires properties for investment and third party rental.
    4. Princes Street Retail Limited 1% · England and Wales · operates in the retail sector.

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
TAPPENDEN, Michael Paul Secretary 2024-01-22
MILLER, Leila Director 2018-06-13 Mar 1970 British
PARSONS, Richard Alan Director 1999-09-30 Jan 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
BARNES, Jane Michelle Secretary 2003-08-11 2015-04-07
HIGGINBOTTOM, Paul Secretary 1999-09-30 2003-08-11
LITTLE, Carla Michelle Secretary 2015-04-07 2024-01-22
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1999-08-25 1999-08-25
LECKY-THOMPSON, Richard William Director 1999-09-30 2000-03-31
ROKER, Neil Stuart Director 2006-07-01 2014-07-11
ROSS, Jane Michelle Director 2006-07-01 2021-02-11
SERVANTE, Graham Paul Director 1999-10-21 2015-04-17
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1999-08-25 1999-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cgp Strategic Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2026-03-20 Active
Mr Richard Alan Parsons Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-20
Mrs Jane Michelle Ross Individual Significant influence 2016-04-06 Ceased 2021-02-11

Filing timeline

Last 20 of 135 total filings

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

  • 2026-03-31 RESOLUTIONS Resolution
  • 2026-03-31 RESOLUTIONS Resolution
  • 2026-03-31 MA Memorandum articles
  • 2026-03-20 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 RESOLUTIONS resolution Resolution
2026-03-31 RESOLUTIONS resolution Resolution
2026-03-31 MA incorporation Memorandum articles
2026-03-20 SH01 capital Capital allotment shares PDF
2026-03-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-20 SH01 capital Capital allotment shares PDF
2026-03-20 SH19 capital Capital statement capital company with date currency figure
2026-03-20 SH20 capital Legacy
2026-03-20 CAP-SS insolvency Legacy
2026-03-20 RESOLUTIONS resolution Resolution
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type group
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type group
2024-01-22 AP03 officers Appoint person secretary company with name date PDF
2024-01-22 TM02 officers Termination secretary company with name termination date PDF
2023-12-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
4

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