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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

1 item

Cash

£234K

-79.5% vs 2024

Net assets

£6M

+0.3% vs 2024

Employees

42

+2.4% vs 2024

Profit before tax

£51K

-66.1% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-02-28

Metric Trend 2023-02-282024-02-292025-02-28
Turnover £24,371,036£29,779,097
Operating profit £217,058£146,303
Profit before tax £149,166£50,606
Net profit £98,443£44,044
Cash £1,144,877£234,163
Total assets less current liabilities £5,631,160£5,647,211
Net assets £5,578,924£5,595,519
Equity £5,578,924£5,595,519
Average employees 4142
Wages £3,024,378£4,606,122
Directors' remuneration £1,337,809£2,681,167

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 2025-02-28 vs 2024-02-29

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 2023-02-282024-02-292025-02-28
Operating margin 0.9%0.5%
Net margin 0.4%0.1%
Return on capital employed 3.9%2.6%
Current ratio 1.70x1.48x
Interest cover 3.19x1.53x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
PM+M Solutions for Business 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.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
SAGAR, Alwyn Secretary 2002-02-22 British
DUCKWORTH, Christopher Paul Director 2009-04-16 Mar 1967 British
DUCKWORTH, Frazer Lee Director 2025-12-22 Mar 1988 British
SAGAR, John Director 2002-02-22 Aug 1949 British
SAGAR, Michael John Director 2014-09-11 Feb 1983 English
Show 4 resigned officers
Name Role Appointed Resigned
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 2002-02-22 2002-02-22
FITZPATRICK, Mark John Director 2002-03-01 2009-04-07
KEEP, Howard Director 2002-03-01 2005-06-25
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 2002-02-22 2002-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael John Sagar Individual Shares 25–50%, Voting 25–50% 2025-11-25 Active
Mr Christopher Paul Duckworth Individual Shares 25–50% 2017-02-18 Ceased 2025-11-25

Filing timeline

Last 20 of 96 total filings

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

  • 2025-12-01 MA Memorandum articles
  • 2025-12-01 RESOLUTIONS Resolution
  • 2025-11-25 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-13 AD01 address Change registered office address company with date old address new address PDF
2026-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-01 MA incorporation Memorandum articles
2025-12-01 RESOLUTIONS resolution Resolution
2025-11-28 SH02 capital Capital alter shares subdivision
2025-11-27 SH08 capital Capital name of class of shares
2025-11-25 SH20 capital Legacy
2025-11-25 SH19 capital Capital statement capital company with date currency figure
2025-11-25 CAP-SS insolvency Legacy
2025-11-25 RESOLUTIONS resolution Resolution
2025-11-25 AA accounts Accounts with accounts type full PDF
2025-06-04 AUD auditors Auditors resignation company
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 CH01 officers Change person director company with change date PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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