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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£26K

-96.4% vs 2024

Net assets

£885K

+5.2% vs 2024

Employees

69

+21.1% vs 2024

Profit before tax

£994K

+3,145.6% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £6,973,079£10,173,169
Operating profit £130,128£1,079,893
Profit before tax £30,611£993,517
Net profit £103,569£758,639
Cash £718,044£26,140
Total assets less current liabilities £2,704,683£2,714,747
Net assets £841,451£885,090
Equity £2,495,940£1,845,196£1,330,081£841,451£885,090
Average employees 5769
Wages £2,007,657£2,528,206
Directors' remuneration £94,047£136,832

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.9%10.6%
Net margin 1.5%7.5%
Return on capital employed 4.8%39.8%
Current ratio 1.49x1.33x
Interest cover 1.11x10.58x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Forecasts have been prepared which take into account estimates of future performance based on changes in the economic environment. Based on the forecasts prepared and the funds available, the directors believe that there are sufficient resources for the company to conduct business for at least 12 months from the date of approval of these financial statements. The company therefore continue to adopt the going concern basis in preparing these 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 · 7 resigned

Name Role Appointed Born Nationality
CORNISH, Peter Francis Director 2004-08-13 Apr 1975 British
PHELPS, Martin James Director 2020-01-23 Mar 1971 British
QUINN, Michael Director 2004-08-13 Jul 1967 British
Show 7 resigned officers
Name Role Appointed Resigned
HOLDER, Karen Jane Secretary 2001-04-01 2013-12-09
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2001-01-10 2001-01-12
BEACH, Malcolm Director 2007-01-31 2020-10-16
HOLDER, Karen Jane Director 2007-08-16 2013-12-09
HOLDER, Stephen Charles Director 2001-04-01 2013-12-09
WHEELER, Stephen John Director 2001-04-01 2004-08-13
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2001-01-10 2001-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Quinn Individual Shares 25–50% 2016-11-09 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 CH01 officers Change person director company with change date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 AA accounts Accounts with accounts type small
2020-10-26 TM01 officers Termination director company with name termination date PDF
2020-01-24 CH01 officers Change person director company with change date PDF
2020-01-24 CH01 officers Change person director company with change date PDF
2020-01-24 CH01 officers Change person director company with change date PDF
2020-01-23 CH01 officers Change person director company with change date PDF
2020-01-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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