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Cash

£10m

+8% vs 2024

Net assets

£853k

-79.3% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£1.3m

-187.9% 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 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £14,888,023£12,262,086£11,521,750 -6%
Operating profit £3,510,741£1,393,476-£1,411,342 -201.3%
Profit before tax £3,616,786£1,520,507-£1,336,765 -187.9%
Net profit £3,057,901£1,132,580-£1,181,205 -204.3%
Cash £16,883,487£9,211,670£9,950,930 +8%
Total assets less current liabilities £5,523,222£4,711,483£1,328,717 -71.8%
Net assets £5,410,238£4,125,839£852,691 -79.3%
Equity £5,410,238£4,125,839£852,691 -79.3%
Average employees 157159
Wages £6,039,170£5,754,204
Directors' remuneration £972,525£1,032,755
Directors' pension contributions £27,991£29,786
Highest paid director £265,029£264,375

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 2023-10-312024-10-312025-10-31
Operating margin 23.6%11.4%-12.2%
Net margin 20.5%9.2%-10.3%
Return on capital employed 63.6%29.6%-106.2%
Gearing (liabilities / total assets) 84.7%87.8%97.9%
Current ratio 1.14x1.06x0.96x
Interest cover 25.12x-16.33x

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. SILVERDOOR LIMITED 2005-11-03 → present
  2. HOTDIGS LIMITED 2000-03-20 → 2005-11-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that they consider that the going concern basis to be appropriate based upon current trading, cash and banking facilities and forecasts. The Directors have a detailed budget for more than 12-months from the date these financial statements are signed with cash-flow forecasting to give confidence the business remains a going-concern. The forecasts indicate the Company has sufficient cash to meet its liabilities as they fall due and accordingly the Directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
ANGELL, Marcus Director 2000-03-20 Nov 1970 British
BUCKLEY, James Shaddock Director 2017-11-01 Jul 1983 British
KLIMA, Martin Robert Director 2020-11-01 Mar 1987 British
WINSTONE, Stuart James Director 2012-10-22 May 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
ANGELL, Marcus Secretary 2000-03-20 2019-11-11
WHBC NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-20 2000-03-20
ANGELL, John Charles Director 2000-03-20 2000-03-31
BABALOLA, Segun Olufolahan Director 2009-04-06 2012-09-14
BRETTELL, Imogen Esther Director 2017-11-01 2025-10-31
GEE, Christopher Mark Director 2005-11-11 2015-05-22
NEALE, Alexander David Director 2024-11-01 2025-10-31
SANDMAR, Angie Director 2000-03-31 2000-12-15
VITHAL, Hanish Navinchandra Director 2017-05-10 2025-10-31
WARMANN, Joseph Charles Director 2000-12-15 2006-02-09
WHBC NOMINEE DIRECTORS LIMITED Corporate Nominee Director 2000-03-20 2000-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silverdoor Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2024-10-31 Active
Habicus Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-31

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-07-01 CH01 officers Change person director company with change date PDF
2024-07-01 AD01 address Change registered office address company with date old address new address PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2023-11-19 CH01 officers Change person director company with change date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page