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Next accounts due

2026-05-31 (this month)

Last filed for 2024-05-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

+4.7% vs 2023

Employees

2

0% vs 2023

Profit before tax

£201K

-6% lowest in 3 filed years

Accounts

4-year trend · latest reflected 2024-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-31
Turnover £3,847,459£4,081,769£4,204,225
Operating profit £3,827,029£4,069,219£4,194,867
Profit before tax £1,126,330£213,393£200,590
Net profit £2,027,687-£591,007£213,393£200,590
Cash
Total assets less current liabilities £51,059,271£50,015,008£49,741,331£49,533,764
Net assets £4,610,171£4,019,164£4,232,557£4,433,147
Equity £4,610,171£4,019,164£4,232,557£4,433,147
Average employees 2222
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

FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31

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 2021-05-312022-05-312023-05-312024-05-31
Operating margin 99.5%99.7%99.8%
Net margin 52.7%5.2%4.8%
Return on capital employed 7.5%8.2%8.5%
Current ratio 0.42x0.31x
Interest cover 1.05x1.06x1.05x

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
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the company's loan and rental structure and has concluded that the company has sufficient working capital to enable it to meet its liabilities as they fall due for the foreseeable future. The Directors therefore consider it appropriate to prepare the financial statements on the going concern basis.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
MARTIN, Nicole Ann Director 2022-06-30 Nov 1963 British
TCHENGUIZ, Robert Director 2003-04-15 Sep 1960 British
Show 4 resigned officers
Name Role Appointed Resigned
INGHAM, Michael Harry Peter Secretary 2003-04-15 2012-04-30
GRUNNELL, Mark Director 2003-11-14 2011-10-03
HOLY, Julian Robert Director 2003-04-15 2003-08-28
SFM DIRECTORS LIMITED Corporate Director 2003-08-28 2003-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Laudico Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type small PDF
2023-07-27 AA accounts Accounts with accounts type full PDF
2023-06-05 CH01 officers Change person director company with change date PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-06-09 AA accounts Accounts with accounts type small
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-10 AA accounts Accounts with accounts type small
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 AA accounts Accounts with accounts type small
2019-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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