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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£36K

-94.7% vs 2024

Net assets

£2M

-20.3% vs 2024

Employees

165

+20.4% vs 2024

Profit before tax

-£495K

-561.9% vs 2024

Accounts

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

Metric Trend 2024-04-302025-04-30
Turnover £16,958,538£23,917,182
Operating profit -£63,124-£218,570
Profit before tax -£74,740-£494,705
Net profit £44,967-£427,685
Cash £678,053£35,630
Total assets less current liabilities £2,803,905£3,433,513
Net assets £2,109,822£1,682,137
Equity £2,109,822£1,682,137
Average employees 137165
Wages £7,782,311£9,495,893
Directors' remuneration £136,036£18,200

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 2024-04-302025-04-30
Operating margin -0.4%-0.9%
Net margin 0.3%-1.8%
Return on capital employed -2.3%-6.4%
Current ratio 0.77x0.61x
Interest cover -5.43x-0.77x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Company law requires the Directors to consider the appropriateness of the going concern basis when preparing the financial statements. The Directors have assessed the Company's ability to continue as a going concern and confirm that the going concern basis remains appropriate.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
JONES, Philip John Secretary 2006-03-01 British
JONES, Philip John Director 2006-03-01 Dec 1967 British
YOUNG, Robert Stanley Director 2001-11-28 Nov 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
HORNE, Louise Angela Secretary 2004-12-15 2006-03-01
YOUNG, Ann Secretary 2001-11-28 2004-12-15
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2001-11-28 2001-11-28
HARTFIELD, Matthew Paul Director 2005-03-08 2006-02-15
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2001-11-28 2001-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infinity Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-13 Active
Mr Philip John Jones Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-10-13
Mr Robert Stanley Young Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-10-13

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 MR05 mortgage Mortgage charge part both with charge number PDF
2024-01-30 AA accounts Accounts with accounts type total exemption full
2024-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-22 CH01 officers Change person director company with change date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-01 AA accounts Accounts with accounts type total exemption full
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type total exemption full
2021-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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