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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

1 item

Cash

£428K

+70.5% vs 2024

Net assets

£7M

+10.1% highest in 7 filed years

Employees

86

0% vs 2024

Profit before tax

£644K

-40.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-302022-03-312023-03-312024-03-312025-03-31
Turnover £6,217,000£9,650,000£8,335,000£8,335,000£9,270,000£8,977,000£9,991,000
Operating profit £464,000£1,279,000£93,000£93,000£1,314,000£1,087,000£644,000
Profit before tax £453,000£1,264,000£79,000£79,000£1,313,000£1,087,000£644,000
Net profit £563,000£1,297,000£56,000£56,000£1,205,000£1,150,000£644,000
Cash £638,000£477,000£737,000£737,000£330,000£251,000£428,000
Total assets less current liabilities £2,888,000£4,107,000£4,186,000£4,186,000£5,499,000£6,586,000£7,228,000
Net assets £2,698,000£3,995,000£4,051,000£4,051,000£5,256,000£6,406,000£7,050,000
Equity £2,135,000£2,698,000£2,698,000£3,995,000£3,995,000£4,051,000£4,051,000£5,256,000£6,406,000£7,050,000
Average employees 63757777798686
Wages £1,725,000£2,016,000£2,016,000£2,257,000£2,518,000£2,842,000
Directors' remuneration £0£0

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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-302022-03-312023-03-312024-03-312025-03-31
Operating margin 7.5%13.3%1.1%1.1%14.2%12.1%6.4%
Net margin 9.1%13.4%0.7%0.7%13.0%12.8%6.4%
Return on capital employed 16.1%31.1%2.2%2.2%23.9%16.5%8.9%
Current ratio 4.68x4.43x
Interest cover 42.18x85.27x6.64x6.64x1314.00x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the group's forecasts and making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the annual report and 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 · 13 resigned

Name Role Appointed Born Nationality
HILLS, Matthew Director 2025-06-11 Oct 1959 American
JONES, Michael William Director 2025-06-11 Aug 1964 British
MCCURDY, Linda Director 2025-06-11 Jul 1968 Canadian
Show 13 resigned officers
Name Role Appointed Resigned
AUSTEN, Olaf Michael Secretary 2001-06-25 2018-05-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-06-25 2001-06-25
AUSTEN, Olaf Michael Director 2001-06-25 2018-05-01
GODLEY, Mark James Director 2001-06-25 2018-05-01
HARDING, Adrian Director 2022-10-01 2025-06-11
HOLDCROFT, Andrew Darren Director 2018-05-01 2022-02-04
JOHNSTON, Peter Director 2021-12-21 2025-06-11
LANGHORN, Michael John Director 2018-05-01 2020-01-05
PUREWALL, Pritpal Singh Director 2020-04-24 2022-07-31
SEDGWICK, Howard John Director 2020-01-05 2020-03-24
SHEPHERD, James William Director 2023-01-01 2025-06-11
SLATTERY, Timothy James Director 2012-10-29 2015-10-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-06-25 2001-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stellar Mayan Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-01 Active
Mr Mark James Godley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-01
Mr Olaf Michael Austen Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-01

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-03-03 AA01 accounts Change account reference date company previous shortened PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 AD01 address Change registered office address company with date old address new address PDF
2025-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-06-11 AD01 address Change registered office address company with date old address new address PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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