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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£9K

Latest balance sheet

Net assets

£5M

-1.1% vs 2024

Employees

74

+1.4% vs 2024

Profit before tax

£568K

+55.2% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £22,185,264£23,907,518
Operating profit £574,529£745,425
Profit before tax £365,678£567,637
Net profit £320,279£444,278
Cash £8,676
Total assets less current liabilities
Net assets £4,913,988£4,858,266
Equity £4,913,988£4,858,266
Average employees 7374
Wages £2,095,220£2,379,806
Directors' remuneration £332,196£375,971

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 2024-04-302025-04-30
Operating margin 2.6%3.1%
Net margin 1.4%1.9%
Current ratio 1.86x1.90x
Interest cover 2.75x4.19x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
DOUGLAS, Louise Secretary 2000-02-25 British
GLADSTONE, Robert Short Director 2005-02-08 May 1981 British
GLADSTONE, Sarah Jane Short Director 2021-11-04 Mar 1979 British
THOMPSON, Peter Richard Director 2015-07-13 Jul 1968 British
TULLIS, Alan James Director 2012-02-28 Nov 1963 British
Show 10 resigned officers
Name Role Appointed Resigned
JL NOMINEES TWO LIMITED Corporate Nominee Secretary 2000-02-25 2000-02-25
DAVIDSON, Nicholas John Director 2005-12-13 2011-02-18
DICKINSON, Robert Cuckburn Director 2000-02-25 2007-12-31
HAMER, Alan Director 2007-09-17 2010-02-22
JACKSON, Mark Director 2019-04-08 2021-01-13
MOLE, Michael Alan Director 2011-12-01 2019-04-30
MULDOON, Nicola Director 2005-02-08 2008-06-13
TOPLEY, Mark Director 2005-12-13 2015-05-29
VAN DALSEM, Simon Director 2002-07-01 2009-01-30
JL NOMINEES ONE LIMITED Corporate Nominee Director 2000-02-25 2000-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H O Short And Sons Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 AA accounts Accounts with accounts type full
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-08-23 CH01 officers Change person director company with change date PDF
2023-08-23 CH01 officers Change person director company with change date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type full
2021-12-23 CH01 officers Change person director company with change date PDF
2021-11-10 AP01 officers Appoint person director company with name date PDF
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AA accounts Accounts with accounts type full
2021-01-20 TM01 officers Termination director company with name termination date PDF
2020-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-20 AA accounts Accounts with accounts type full
2019-05-01 TM01 officers Termination director company with name termination 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