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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

None on the register

Cash

£226K

-38.3% lowest in 6 filed years

Net assets

£5M

-13% lowest in 6 filed years

Employees

4

0% vs 2024

Profit before tax

£53K

-87.4% lowest in 6 filed years

Accounts

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

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £1,289,350£1,234,045£1,304,519£1,318,594£1,229,643£1,188,017
Operating profit £707,691£811,122£834,848£904,649£579,360£196,259
Profit before tax £423,254£527,620£588,726£815,657£420,359£52,836
Net profit £290,096£374,014-£205,749£853,913£366,610£313,566
Cash £296,899£560,655£362,369£496,099£365,600£225,514
Total assets less current liabilities £7,134,648£15,992,192£17,502,852£14,103,679£14,046,906£5,464,523
Net assets £6,316,774£6,690,788£7,375,969£4,940,870£5,227,589£4,547,083
Equity £6,316,774£6,316,774£6,690,788£6,690,788£7,375,969£7,375,969£4,940,870£4,940,870£5,227,589£4,547,083
Average employees 444444
Wages
Directors' remuneration

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 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 54.9%65.7%64.0%68.6%47.1%16.5%
Net margin 22.5%30.3%-15.8%64.8%29.8%26.4%
Return on capital employed 9.9%5.1%4.8%6.4%4.1%3.6%
Current ratio 2.29x0.28x
Interest cover 2.46x2.86x3.39x4.28x2.63x0.93x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II 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. However, because not all future events or conditions can be predicted this statement is not a guarantee as to the company's ability to continue as a going concern.”

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BENNETT, William Frederick Secretary 2013-03-15
PEARS, David Alan Director 2003-04-10 Apr 1968 British
PEARS, Mark Andrew Director 2003-04-10 Nov 1962 British
PEARS, Trevor Steven, Sir Director 2003-04-10 Jun 1964 British
WINTON, Adam Howard Director 2003-04-10 May 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
KEIDAN, Michael David Alan Secretary 2003-04-10 2013-02-18
QA REGISTRARS LIMITED Corporate Nominee Secretary 2003-04-10 2003-04-11
QA NOMINEES LIMITED Corporate Nominee Director 2003-04-10 2003-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The William Pears Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-10-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-08-22 CH01 officers Change person director company with change date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-01-29 AA accounts Accounts with accounts type full PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full PDF
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-27 AA accounts Accounts with accounts type full PDF
2020-08-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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