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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£745K

-59.9% vs 2024

Net assets

£4M

-26.7% vs 2024

Employees

46

-23.3% vs 2024

Profit before tax

£13K

-98.8% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £9,106,472£5,643,178
Operating profit £1,066,372-£32,303
Profit before tax £1,029,875£12,768
Net profit £993,623£23,634
Cash £1,857,924£744,729
Total assets less current liabilities £6,662,951£4,799,476
Net assets £5,911,521£4,331,057
Equity £5,292,116£5,911,521£4,331,057
Average employees 6046
Wages £2,077,852£1,570,113
Directors' remuneration £19,975£19,760

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.7%-0.6%
Net margin 10.9%0.4%
Return on capital employed 16.0%-0.7%
Current ratio 4.71x4.12x
Interest cover 28.14x-1.14x

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
PHH Accountancy Limited
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

2 active · 5 resigned

Name Role Appointed Born Nationality
GRATTON HEATLEY, Christopher John Director 2002-09-10 Jul 1960 British
GRATTON-HEATLEY, David Director 2010-04-26 Jul 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
GRATTON HEATLEY, Carolyn Patricia Secretary 2002-09-14 2025-01-21
BRIGHTON SECRETARY LIMITED Corporate Nominee Secretary 2002-09-06 2002-09-11
GANDER, Anthony Ian Director 2013-09-26 2018-02-28
NICHOLS, Brian David Director 2002-09-10 2007-12-07
BRIGHTON DIRECTOR LIMITED Corporate Nominee Director 2002-09-06 2002-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beacon Cast Assets Ltd Corporate entity Shares 50–75%, Voting 50–75% 2020-03-11 Active
Mr David Gratton-Heatley Individual Shares 25–50% 2019-03-18 Active
Mr Christopher John Gratton Heatley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-03-11

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 TM02 officers Termination secretary company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-29 CH01 officers Change person director company with change date PDF
2023-01-18 AA accounts Accounts with accounts type full PDF
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 AA accounts Accounts with accounts type full PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-17 CH01 officers Change person director company with change date PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2020-09-25 PSC07 persons-with-significant-control Cessation of a person with significant control
2020-09-25 PSC02 persons-with-significant-control Notification of a person with significant control
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type total exemption full 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