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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£2M

highest in 5 filed years

Net assets

£998K

lowest in 5 filed years

Employees

93

lowest in 5 filed years

Profit before tax

£137K

first positive since 2023

Accounts

9-year trend · latest reflected 2025-09-30

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-09-30
Turnover £15,992,738£15,256,412£15,023,788£16,491,700£26,590,626
Operating profit £472,829£289,810-£102,541£740,899£917,750
Profit before tax £414,654-£393,653-£883,821£1,446£136,639
Net profit £692,119£13,544-£912,615£589£84,483
Cash £188,462£1,475,915£293,518£971,484£2,092,404
Total assets less current liabilities £3,259,289£3,901,806£2,177,872£1,431,701£1,188,771
Net assets £2,227,820£2,411,886£1,217,271£1,077,860£997,843
Equity £1,794,701£2,227,820£2,227,820£2,023,898£2,411,886£1,217,271£1,217,271£1,077,860£997,843
Average employees 11812310310393
Wages £3,332,885£3,346,426£3,008,622£3,631,968£5,669,505
Directors' remuneration £101,027£114,490£110,794£99,775£202,189

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 2025-09-30 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-09-30
Operating margin 3.0%1.9%-0.7%4.5%3.5%
Net margin 4.3%0.1%-6.1%0.0%0.3%
Return on capital employed 14.5%7.4%-4.7%51.7%77.2%
Current ratio 1.07x1.04x
Interest cover 8.13x3.48x-0.57x3.75x3.36x

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
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors, having considered the financial position of the company for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
O'DONOVAN, Karen Anne Secretary 2012-01-12 British
HALL, Benjamin Joseph Szuman Director 2004-03-11 Jul 1978 British
HALL, Michael Dixon Robert Director 2010-12-17 Jan 1950 British
HALL, Rita Maria Director 2012-01-12 Apr 1951 British
O'DONOVAN, Karen Director 2015-10-01 Sep 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
HALL, Benjamin Joseph Szuman Secretary 2004-03-11 2005-04-11
HALL, Rita Maria Secretary 2007-01-24 2012-01-12
MONUMENT, Jonathan Stuart Secretary 2005-04-09 2007-01-24
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-03-11 2004-03-11
HALL, Michael Dixon Robert Director 2004-03-11 2005-01-03
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-03-11 2004-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halls Furnishings Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-03-02 Active
Mr Benjamin Joseph Szuman Hall Individual Shares 50–75% 2016-04-06 Ceased 2021-03-02
Mr Michael Dixon Robert Hall Individual Shares 25–50% 2016-04-06 Ceased 2021-03-02
Mrs Rita Maria Hall Individual Shares 25–50% 2016-04-06 Ceased 2021-03-02

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-29 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AA01 accounts Change account reference date company current extended PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type full
2021-05-07 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates
2021-03-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-22 MR04 mortgage Mortgage satisfy charge full
2021-01-05 AA accounts Accounts with accounts type 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