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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£6M

-12.6% vs 2023

Net assets

£8M

+13.7% highest in 6 filed years

Employees

45

+7.1% highest in 6 filed years

Profit before tax

£2M

-30.6% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £12,532,399£13,542,160£15,181,415£15,990,707
Operating profit £1,387,044£1,030,051£2,169,747£1,367,269
Profit before tax £1,369,740£1,021,566£2,208,056£1,533,088
Net profit £1,369,740£1,021,566£2,208,056£1,533,088
Cash £3,365,414£4,097,512£4,097,512£5,076,154£5,076,154£6,393,194£6,393,194£6,855,322£5,991,726
Total assets less current liabilities £3,740,503£5,178,482£6,291,537£6,934,061£8,513,832£8,561,416
Net assets £3,740,503£4,031,177£5,204,084£5,887,353£7,396,991£8,407,418
Equity £3,740,503£4,031,177£5,204,084£5,887,353£7,396,991£8,407,418
Average employees 323237424245
Wages £2,362,501£2,809,738£3,076,271
Directors' remuneration £382,581£324,307£671,211£844,366

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 11.1%7.6%14.3%8.6%
Net margin 10.9%7.5%14.5%9.6%
Return on capital employed 22.0%14.9%25.5%16.0%
Gearing (liabilities / total assets) 49.0%38.8%
Current ratio 1.93x2.09x
Interest cover 47.00x31.38x33.09x18.86x

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
Alder Demain & Akers Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
GELLING, Jennifer Jane Secretary 2002-03-07 British
BRIVATI, Paul Director 2021-01-06 Jan 1976 British
GELLING, Jennifer Jane Director 2002-03-07 Feb 1970 British
GELLING, Robert Adam Director 2002-03-07 May 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
SEVERNSIDE SECRETARIAL LIMITED Corporate Nominee Secretary 2002-03-07 2002-03-07
SEVERNSIDE NOMINEES LIMITED Corporate Nominee Director 2002-03-07 2002-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Adam Gelling Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mrs Jennifer Gelling Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-10 MR04 mortgage Mortgage satisfy charge full
2026-01-10 MR04 mortgage Mortgage satisfy charge full
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type total exemption full PDF
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-26 AA accounts Accounts with accounts type total exemption full PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AP01 officers Appoint person director company with name date PDF
2020-12-22 OC miscellaneous Court order
2020-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-13 MR04 mortgage Mortgage satisfy charge full
2020-08-06 AA accounts Accounts with accounts type total exemption full

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