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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£1M

-22.7% vs 2024

Net assets

£1M

-5.1% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

-£82K

+80.3% vs 2024

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-08-012024-07-312025-07-31
Turnover £19,444,178£12,231,091
Operating profit -£96,865£250,291
Profit before tax -£418,320-£82,252
Net profit -£380,641-£70,807
Cash -£76,443£1,417,304£1,094,897
Total assets less current liabilities £4,008,354£3,627,970
Net assets £1,380,944£1,310,137
Equity £1,380,944£1,310,137
Average employees 34
Wages £318,333£368,640
Directors' remuneration £270,000£270,000

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 2025-07-31 vs 2024-07-31

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 2023-08-012024-07-312025-07-31
Operating margin -0.5%2.0%
Net margin -2.0%-0.6%
Return on capital employed -2.4%6.9%
Gearing (liabilities / total assets) 88.1%86.5%
Current ratio 1.49x1.57x
Interest cover -0.30x0.75x

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
Lewis Golden LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is in a net current asset position of £3,496,502 (2024 £3,789,129), and despite the decline in sales in the first half of 2025, the company has sufficient resources available to continue its operational existence for at least 12 months from the date of signing these financial statements. In addition, the company has robust third party financing arrangements in place and the directors therefore believe that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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
JACKSON, Sophie Director 2017-05-01 Aug 1984 British
TRAVIS, Martin Director 2004-06-24 Sep 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
TLAW SECRETARIES LIMITED Corporate Secretary 2003-07-28 2012-03-22
BESHOFF, James Director 2005-07-20 2009-11-20
BESHOFF, James Director 2003-07-28 2003-08-28
CHASE, Gerald Director 2003-08-28 2005-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Travis Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

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

  • 2021-08-21 RESOLUTIONS Resolution
Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 AA accounts Accounts with accounts type full
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type full
2021-08-21 SH08 capital Capital name of class of shares
2021-08-21 RESOLUTIONS resolution Resolution
2021-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-27 CH01 officers Change person director company with change date PDF
2021-04-07 AA accounts Accounts with accounts type full
2020-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-24 AA accounts Accounts with accounts type total exemption full
2019-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-03 AA accounts Accounts with accounts type total exemption full
2018-08-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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