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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£3M

+2.7% highest in 4 filed years

Net assets

£1M

+3.2% highest in 4 filed years

Employees

64

+1.6% vs 2024

Profit before tax

£4M

-9.2% vs 2024

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £34,123,000£13,611,000£31,455,697£30,263,095
Operating profit £3,316,000£2,088,000£4,462,998£3,914,766
Profit before tax £1,552,000£2,030,000£4,417,153£4,008,664
Net profit £1,381,000£1,523,000£3,686,760£3,180,960
Cash £1,582,000£1,472,000£2,987,678£3,068,621
Total assets less current liabilities £1,658,000£1,405,000£1,613,129£1,534,689
Net assets £540,000£551,000£1,143,810£1,180,770
Equity £540,000£551,000£1,075,433£1,132,051£1,143,810£1,180,770
Average employees 6364
Wages £3,624,000£1,590,000£1,899,023£1,942,011
Directors' remuneration £170,000£58,000£50,035£61,000

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 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 9.7%15.3%14.2%12.9%
Net margin 4.0%11.2%11.7%10.5%
Return on capital employed 200.0%148.6%276.7%255.1%
Gearing (liabilities / total assets) 90.1%86.8%
Current ratio 1.15x1.19x
Interest cover 63.77x36.00x67.68x44.91x

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
Streets Audit LLP
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 company's ability to continue as a going concern for a period of at least twelve 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

7 active · 12 resigned

Name Role Appointed Born Nationality
HAYES, Matthew John Secretary 2019-10-03
FARTHING, Roxanna Jade Director 2015-04-13 Jun 1991 British
HAYES, Jack Joshua Director 2017-06-01 Aug 1994 British
HAYES, Louisa Jayne Director 2018-11-29 Aug 1987 British
HAYES, Matthew John Director 2009-11-29 Nov 1979 British
REED, Sophia Rose Director 2015-04-13 Dec 1989 British
SIMMS, David Director 2017-10-02 May 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
GOODWIN, Christopher Gordon Secretary 2001-07-06 2002-11-01
HAYES, Matthew John Secretary 2010-08-25 2013-04-29
POWRIE APPLEBY (SECRETARIES) LTD Corporate Secretary 2002-11-29 2010-08-25
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2001-07-06 2001-07-06
GOODWIN, Ann Louise Director 2001-07-06 2002-11-01
HALL, Steven James Director 2019-01-02 2020-06-30
HAYES, Donna Roxanne Director 2001-07-06 2020-03-02
HAYES, Matthew John Director 2002-11-29 2013-04-29
TABABA, Amad Wanes Imhmiad Director 2018-12-07 2020-07-10
YATES, Jill Margaret Director 2001-10-04 2002-08-30
SAME-DAY COMPANY SERVICES LIMITED Corporate Director 2001-07-06 2001-07-06
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2001-07-06 2001-07-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Champions Group Holdings Ltd Corporate entity Shares 75–100% 2021-10-01 Active
Champions (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-05-31
Mrs Donna Roxanne Hayes Individual Shares 25–50% 2016-04-06 Ceased 2020-06-24

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-02 AA accounts Accounts with accounts type full PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-06-03 CH01 officers Change person director company with change date PDF
2024-06-03 CH01 officers Change person director company with change date PDF
2024-04-02 AA accounts Accounts with accounts type medium PDF
2024-01-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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