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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-19

Overdue

Watchouts

1 item

Cash

£140K

+14.9% vs 2023

Net assets

£581K

-78.1% lowest in 6 filed years

Employees

55

+3.8% vs 2023

Profit before tax

-£2M

-1.8% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,832,702£6,572,312£7,511,843£6,858,620£4,190,351£3,867,937
Operating profit £1,080,569-£1,278,812£405,119-£440,907-£1,608,418-£1,860,197
Profit before tax £1,002,748-£1,401,122£233,885-£621,217-£1,840,122-£1,873,730
Net profit £903,502-£1,152,588£260,701-£576,970-£1,866,218-£1,955,059
Cash £566,641£566,641£51,427£51,427-£279,743-£279,743-£17,093-£17,093£122,177£140,351
Total assets less current liabilities £7,385,844£7,210,549£7,902,959£6,618,081£5,610,385£2,564,083
Net assets £5,812,182£4,647,061£4,982,323£4,385,223£2,653,554£581,155
Equity £5,812,182£5,812,182£4,647,061£4,647,061£4,982,323£4,982,323£4,385,223£4,385,223£2,653,554£581,155
Average employees 13711478645355
Wages £7,772,867£5,024,476£4,160,348£4,033,812£2,998,977£2,962,228
Directors' remuneration £81,000£85,000£96,900£102,500

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.3%-19.5%5.4%-6.4%-38.4%-48.1%
Net margin 6.1%-17.5%3.5%-8.4%-44.5%-50.5%
Return on capital employed 14.6%-17.7%5.1%-6.7%-28.7%-72.5%
Current ratio 2.57x0.99x
Interest cover 13.86x-10.42x2.37x-2.44x-6.94x-71.17x

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
White Hart Associates (London) Limited
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 financial statements are 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

2 active · 15 resigned

Name Role Appointed Born Nationality
BAKER, Keely Secretary 2014-03-31
CLIFFORD, Kevin James Director 2010-08-09 Jan 1963 British
Show 15 resigned officers
Name Role Appointed Resigned
GREENHAM, Thomas Secretary 2008-04-20 2010-08-09
NELSON, Christopher Anthony Secretary 2003-07-09 2007-12-12
WILLIAMS, Julie Anne Secretary 2012-08-01 2013-10-30
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 2003-07-09 2003-07-09
BELLIS, Martin Geoffrey Director 2010-12-01 2018-05-31
CLIFFORD, Daniel Hugh Director 2010-08-09 2014-12-31
CLIFFORD, Daniel Hugh Director 2006-03-24 2006-05-11
DRYDEN, Lee Director 2006-03-24 2006-05-11
GREENHAM, Daniel Trent Director 2003-07-09 2005-02-28
GREENHAM, Thomas James Director 2005-02-28 2010-08-09
GREENHAM, Thomas Brian Director 2005-02-28 2010-08-09
NOBLE, Anthony George Hugh Director 2014-04-01 2018-12-31
READE, Peter Alan Director 2016-06-14 2022-10-14
ROBINSON, Mark James Director 2014-04-01 2018-08-31
BUYVIEW LTD Corporate Nominee Director 2003-07-09 2003-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin James Clifford Individual Shares 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-05-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-14 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type full PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-05-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 CH01 officers Change person director company with change date PDF
2021-04-29 CH01 officers Change person director company with change date PDF
2021-04-29 CH01 officers Change person director company with change date PDF
2020-05-14 AA accounts Accounts with accounts type full PDF
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-25 MR04 mortgage Mortgage satisfy charge 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