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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£5K

-98.3% vs 2024

Net assets

£3M

+20% vs 2024

Employees

58

-3.3% vs 2024

Profit before tax

-£8K

-109.3% vs 2024

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £8,469,588£9,064,169
Operating profit £163,834£24,729
Profit before tax £87,908-£8,215
Net profit £56,066-£18,365
Cash £315,775£5,233
Total assets less current liabilities £3,664,258£4,258,370
Net assets £2,277,833£2,733,821
Equity £1,956,831£2,306,844£2,447,940£2,512,526£2,277,833£2,733,821
Average employees 6058
Wages £1,614,115£1,680,214
Directors' remuneration £58,000£58,000

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 1.9%0.3%
Net margin 0.7%-0.2%
Return on capital employed 4.5%0.6%
Current ratio 1.23x1.05x
Interest cover 2.08x0.69x

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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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

5 active · 2 resigned

Name Role Appointed Born Nationality
LONG, Kathleen Secretary 2003-06-26 British
LONG, Kathleen Director 2003-06-26 Oct 1952 British
LONG, Marie Director 2008-02-01 Jun 1973 British
LONG, Roger John Director 2003-06-26 May 1947 British
LONG, Ryan Neil Director 2007-05-10 Aug 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-06-26 2003-06-26
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-06-26 2003-06-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Neon (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-30 Active
Roger John Long Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2017-01-30

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-05-15 CH03 officers Change person secretary company with change date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-05-15 CH01 officers Change person director company with change date PDF
2025-01-24 AA accounts Accounts with accounts type full PDF
2024-10-17 CH03 officers Change person secretary company with change date PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-21 AA accounts Accounts with accounts type full PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-27 AA accounts Accounts with accounts type full PDF
2022-10-17 CH01 officers Change person director company with change date PDF
2022-10-17 CH01 officers Change person director company with change date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-11 CH01 officers Change person director company with change date PDF
2022-05-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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