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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£851K

+254.1% highest in 5 filed years

Net assets

£450K

+23.6% highest in 5 filed years

Employees

147

+11.4% highest in 5 filed years

Profit before tax

£96K

-26.2% vs 2023

Accounts

9-year trend · latest reflected 2024-08-31

Metric Trend 2019-04-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £10,880,089£15,540,307
Operating profit £129,440£58,395
Profit before tax £129,440£95,522
Net profit £100,698£85,910
Cash £337,029£390,483£333,181£240,364£851,149
Total assets less current liabilities £383,254£854,173£968,471£1,067,385£3,372,295
Net assets -£375,757£25,275£263,689£364,387£450,297
Equity -£375,757£25,275£263,689£263,689£364,387£450,297
Average employees 796999132147
Wages £4,250,511£5,266,146
Directors' remuneration £442,423£503,177

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 2024-08-31 vs 2023-08-31

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 2019-04-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin 1.2%0.4%
Net margin 0.9%0.6%
Return on capital employed 12.1%1.7%
Current ratio 1.16x2.07x

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

“Based on the Company's forecasts and projections, the directors believe they have sufficient facilities to trade through the next 12 month period.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
ISMAIL, Abid Naheem Director 2023-04-26 Jun 1978 British
MOSS, Andrew Simon John Director 2023-05-10 Oct 1972 British
PATEL, Kamini Kantilal Director 2023-05-10 Dec 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
GODRIDGE, Michael Roy Secretary 2016-07-21 2018-10-18
JESSOP, Keith Secretary 2018-10-18 2019-11-11
JESSOP, Keith Secretary 2003-03-13 2016-07-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-03-13 2003-03-13
CONYBEARE-CROSS, James Thomas Director 2019-11-11 2023-04-28
HICKS, Peter Andrew Director 2019-11-11 2023-05-11
JESSOP, Keith Director 2003-03-13 2019-11-11
POND, Alex James Director 2011-09-20 2019-11-11
RAEBURN, Ian John Director 2016-01-11 2019-11-11
RAEBURN, Ian John Director 2003-03-13 2012-02-27
TAYLOR, Garry Director 2019-01-10 2019-11-11
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-03-13 2003-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
City & Guilds Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-31 Active
Intertrain Uk (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-02 Ceased 2021-08-25
Balby Court Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-02 Ceased 2019-07-02
Mr Keith Jessop Individual Shares 25–50% 2016-04-06 Ceased 2019-07-02

Filing timeline

Last 20 of 99 total filings

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

  • 2021-09-07 RESOLUTIONS Resolution
Date Type Category Description
2025-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-14 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-13 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type small PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-04-24 AA accounts Accounts with accounts type small PDF
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type small PDF
2021-09-08 SH01 capital Capital allotment shares PDF
2021-09-07 RESOLUTIONS resolution Resolution
2021-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-08-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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