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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£18K

-78.9% vs 2024

Net assets

£584K

+26.7% vs 2024

Employees

Average over period

Profit before tax

£187K

+111.4% first positive since 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £34,535,976£68,027,312£22,054,066£3,021,487
Operating profit -£815,415-£2,568,799-£1,632,440£186,544
Profit before tax -£932,699-£2,680,334£13,749,140£432,077-£1,634,860£186,544
Net profit -£932,699-£2,680,334£13,749,140£432,077-£1,634,860£122,971
Cash £40,455£17,284£57,442£66,612£82,914£17,507
Total assets less current liabilities £461,114£584,085
Net assets £461,114£584,085
Equity -£8,472,210-£9,404,909-£12,085,243£1,663,897£2,095,974£461,114£584,085
Average employees 2523212116
Wages £600,206£668,781£690,855£708,819£694,716£683,754
Directors' remuneration

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 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -2.4%-3.8%-7.4%6.2%
Net margin -2.7%-3.9%-7.4%4.1%
Return on capital employed -354.0%31.9%
Current ratio 1.06x1.08x
Interest cover -6.95x-23.03x-674.56x

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)
Audit opinion
Unaudited (audit-exempt)
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

3 active · 4 resigned

Name Role Appointed Born Nationality
SUTTON, Susan Mary Secretary 2000-09-29 British
SUTTON, Robert Director 2000-06-09 May 1968 British
SUTTON, Susan Mary Director 2014-04-09 Sep 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
WRIGHT, Kenneth Secretary 2000-06-09 2000-09-29
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 2000-06-09 2000-06-09
BENHAM, Robert John Director 2000-08-07 2005-09-30
WRIGHT, Kenneth Director 2000-06-09 2000-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sutton Venture Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

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

  • 2022-09-06 MA Memorandum articles
  • 2022-09-06 RESOLUTIONS Resolution
Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type audit exemption subsiduary
2026-05-03 PARENT_ACC accounts Legacy
2026-05-03 AGREEMENT2 other Legacy
2026-04-15 PARENT_ACC accounts Legacy
2026-04-15 GUARANTEE2 other Legacy
2026-04-15 AGREEMENT2 other Legacy
2025-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 MA incorporation Memorandum articles
2022-09-06 RESOLUTIONS resolution Resolution
2022-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-11-26 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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