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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

1 item

Cash

£11K

-88.3% vs 2024

Net assets

£2M

+9.8% highest in 6 filed years

Employees

119

-4% vs 2024

Profit before tax

£495K

-43.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
Turnover £10,965,212£11,057,233
Operating profit £915,512£521,939
Profit before tax £874,198£495,097
Net profit £716,314£515,420
Cash £7,582£274,664£9,071£14,210£95,466£11,150
Total assets less current liabilities £1,216,195£2,239,140£2,422,598£2,584,361
Net assets £218,708£685,424£973,609£1,293,805£1,857,861£2,039,947
Equity £218,708£685,424£973,609£1,293,805£1,293,805£1,857,861£2,039,947
Average employees 8595108109124119
Wages £3,142,093£3,346,059
Directors' remuneration £51,502£181,438

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 2020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302025-04-30
Operating margin 8.3%4.7%
Net margin 6.5%4.7%
Return on capital employed 37.8%20.2%
Gearing (liabilities / total assets) 23.3%21.1%
Current ratio 1.08x1.20x
Interest cover 22.16x19.44x

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
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
FIELDS, Peter Richard Director 2023-12-22 Jul 1960 British
NORFOLK, Graham Richard Director 2023-12-22 Oct 1961 British
Show 13 resigned officers
Name Role Appointed Resigned
BUTTERFIELD, Charlotte Secretary 2005-02-01 2005-09-13
MORRIS, Richard Vernon Secretary 2005-08-24 2026-01-02
PIERCE, Deborah Secretary 2002-02-12 2026-01-02
1ST CERT FORMATIONS LTD Corporate Nominee Secretary 2002-02-12 2002-02-12
BUTTERFIELD, Charlotte Director 2002-02-12 2004-10-01
FLOOD, Kate Director 2025-01-31 2025-06-01
KIRKMAN, Anita Jane Director 2010-05-01 2017-03-17
MORRIS, Richard Vernon Director 2023-12-22 2026-01-02
MORRIS, Richard Vernon Director 2006-03-09 2023-12-22
PIERCE, Deborah Director 2023-12-22 2026-01-02
PIERCE, Deborah Director 2002-02-12 2023-12-22
1ST CERT FORMATIONS LIMITED Corporate Nominee Director 2002-02-12 2002-02-13
REPORTACTION LIMITED Corporate Nominee Director 2002-02-12 2002-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Panicium Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-22 Active
Ms Deborah Pierce Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-12-22
Mr Richard Vernon Morris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-12-22

Filing timeline

Last 20 of 122 total filings

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

  • 2024-01-17 RESOLUTIONS Resolution
  • 2024-01-17 MA Memorandum articles
Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM02 officers Termination secretary company with name termination date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM02 officers Termination secretary company with name termination date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-01-31 AA accounts Accounts with accounts type small PDF
2024-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-17 RESOLUTIONS resolution Resolution
2024-01-17 MA incorporation Memorandum articles
2024-01-17 SH08 capital Capital name of class of shares
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page