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Next accounts due

2026-06-25 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

None on the register

Cash

£2M

+9.3% highest in 8 filed years

Net assets

£6M

+15.7% highest in 6 filed years

Employees

16

0% vs 2023

Profit before tax

£2M

+48.5% highest in 3 filed years

Accounts

8-year trend · latest reflected 2024-06-30

Metric Trend 2019-06-302020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-30
Turnover £14,544,006£16,945,073£16,636,347
Operating profit £1,448,921£1,273,431£1,819,240
Profit before tax £1,455,262£1,274,600£1,892,363
Net profit £1,181,497£1,023,024£1,314,925
Cash £685,263£1,157,250£999,097£999,097£1,408,355£1,408,355£1,463,656£1,599,835
Total assets less current liabilities £3,493,325£3,347,696£3,902,396£4,378,155£5,001,179£5,788,104
Net assets £3,347,696£3,702,375£4,378,155£5,001,179£5,788,104
Equity £3,493,325£3,347,696£3,702,375£3,746,658£4,378,155£4,378,155£5,001,179£5,788,104
Average employees 131411141616
Wages £755,737£688,332£715,276
Directors' remuneration £68,000£12,000

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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 2019-06-302020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-30
Operating margin 10.0%7.5%10.9%
Net margin 8.1%6.0%7.9%
Return on capital employed 33.1%25.5%31.4%
Gearing (liabilities / total assets) 35.4%33.8%
Current ratio 2.67x2.87x
Interest cover 4261.53x359.89x

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
BKL Audit LLP
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.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
WHILEY, Catherine Jane Director 2003-10-20 Mar 1971 Australian
Show 5 resigned officers
Name Role Appointed Resigned
FOLAN, Anne Margaret Secretary 2015-10-16 2016-12-01
STALDI, Riccardo Secretary 2003-10-20 2010-04-27
CODDAN SECRETARY SERVICE LTD Corporate Secretary 2003-10-20 2003-10-20
CHEIKA, Michael Anthony Director 2003-10-20 2020-09-18
CODDAN MANAGERS SERVICE LTD Corporate Director 2003-10-20 2003-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Catherine Jane Whiley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-21 AD01 address Change registered office address company with date old address new address PDF
2026-03-13 AD01 address Change registered office address company with date old address new address PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-03-25 AA01 accounts Change account reference date company previous shortened PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA01 accounts Change account reference date company previous shortened PDF
2024-03-27 AA01 accounts Change account reference date company previous shortened PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-30 CH01 officers Change person director company with change date PDF
2023-06-25 AA01 accounts Change account reference date company previous shortened PDF
2022-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type total exemption full PDF
2022-06-21 AA01 accounts Change account reference date company previous shortened PDF
2022-05-31 AD01 address Change registered office address company with date old address new address PDF
2021-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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