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Next accounts due

2027-03-29 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£16K

-13.3% vs 2024

Net assets

£217K

+38.6% highest in 4 filed years

Employees

874

+24% highest in 4 filed years

Profit before tax

£737K

-10.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £16,581,841£20,395,552
Operating profit £827,948£744,305
Profit before tax £821,804£737,295
Net profit £624,525£536,515
Cash £12,737£15,618£18,687£16,193
Total assets less current liabilities £5,140£255,326£229,138£234,652
Net assets £5,140£42,826£156,578£216,980
Equity £5,140£42,826£156,578£216,980
Average employees 385313705874
Wages £11,473,307£14,314,416
Directors' remuneration £37,067£25,419

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 5.0%3.6%
Net margin 3.8%2.6%
Return on capital employed 361.3%317.2%
Current ratio 1.03x1.04x
Interest cover 134.76x106.18x

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.

Name history

Renamed 1 time since incorporation

  1. SIDEKICK GROUP LIMITED 2017-03-24 → present
  2. CLEARWATER CLEANING LIMITED 2003-05-21 → 2017-03-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rayner Essex LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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
VOHMANN, Angela Secretary 2003-05-21 British
BIDWELL, Maureen Director 2003-05-21 Jan 1956 British
VOHMANN, Angela Director 2007-02-01 Feb 1977 British
VOHMANN, Peter Ted Director 2015-12-31 Dec 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
ALDBURY SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-21 2003-05-21
ALDBURY DIRECTORS LIMITED Corporate Nominee Director 2003-05-21 2003-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Vohmann Individual Shares 25–50%, Voting 25–50% 2017-04-06 Active
Mrs Angela Laura Vohmann Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-04-06 Active

Filing timeline

Last 20 of 98 total filings

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

  • 2023-11-15 RESOLUTIONS Resolution
  • 2021-09-27 CC04 Statement of companys objects
  • 2021-09-27 RESOLUTIONS Resolution
  • 2021-09-27 MA Memorandum articles
Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-21 AA accounts Accounts with accounts type total exemption full PDF
2023-11-15 SH08 capital Capital name of class of shares
2023-11-15 RESOLUTIONS resolution Resolution
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-02 DISS40 gazette Gazette filings brought up to date
2023-08-01 GAZ1 gazette Gazette notice compulsory
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 AA accounts Accounts with accounts type total exemption full PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-29 AA accounts Accounts with accounts type total exemption full PDF
2021-09-27 CC04 change-of-constitution Statement of companys objects
2021-09-27 RESOLUTIONS resolution Resolution
2021-09-27 MA incorporation Memorandum articles
2021-06-29 AA accounts Accounts with accounts type total exemption full PDF
2021-05-24 CS01 confirmation-statement Confirmation statement with updates PDF

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