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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£7M

+25.1% highest in 4 filed years

Net assets

£10M

+3.1% highest in 4 filed years

Employees

58

-3.3% lowest in 4 filed years

Profit before tax

£779K

+1,440.7% vs 2024

Accounts

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

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £13,058,244£14,288,033
Operating profit -£173,368£622,495
Profit before tax £50,542£778,721
Net profit £1,497,650£19,966£574,091
Cash £2,048,173£1,190,710£5,940,198£7,430,665
Total assets less current liabilities £4,893,960£4,400,237£9,645,881£10,104,791
Net assets £4,704,726£4,097,008£9,366,316£9,660,967
Equity £4,704,726£4,394,809£4,097,008£9,366,316£9,660,967
Average employees 61606058
Wages £2,950,694£2,960,584
Directors' remuneration £20,737£20,280

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 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -1.3%4.4%
Net margin 0.2%4.0%
Return on capital employed -1.8%6.2%
Gearing (liabilities / total assets) 21.4%24.6%
Current ratio 4.31x3.89x
Interest cover -53.15x200.35x

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
JWR Audit Ltd
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 group and parent company's ability to continue as a going concern for a period of at least 12 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

4 active · 2 resigned

Name Role Appointed Born Nationality
KATTENHORN, Carole Yvonne Secretary 2000-09-07 British
KATTENHORN, Carole Yvonne Director 2000-09-07 May 1941 British
KATTENHORN, David Leslie Director 2000-09-07 Dec 1964 British
KATTENHORN, Leslie Alfred Director 2000-09-07 Feb 1942 British
Show 2 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-09-07 2000-09-07
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-09-07 2000-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carole Yvonne Kattenhorn Individual Shares 25–50% 2016-09-07 Active
Mr Leslie Alfred Kattenhorn Individual Shares 50–75% 2016-09-07 Active

Filing timeline

Last 20 of 74 total filings

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

  • 2025-03-10 MA Memorandum articles
  • 2025-03-10 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 MA incorporation Memorandum articles
2025-03-10 RESOLUTIONS resolution Resolution
2025-03-07 SH08 capital Capital name of class of shares
2025-03-07 SH10 capital Capital variation of rights attached to shares
2024-12-19 AA accounts Accounts with accounts type group PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type group PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type group PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type group
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 CH03 officers Change person secretary company with change date PDF
2020-12-15 AA accounts Accounts with accounts type group
2020-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type group
2019-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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