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Next accounts due

2026-05-29 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£381

-99.9% lowest in 3 filed years

Net assets

£6M

+12% highest in 3 filed years

Employees

43

+4.9% highest in 3 filed years

Profit before tax

£696K

-63.2% vs 2023

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £35,177,724£34,034,491
Operating profit £2,487,589£1,427,103
Profit before tax £1,890,122£696,097
Net profit £1,489,492£500,166
Cash £90,860£286,568£381
Total assets less current liabilities £2,347,342£6,742,744£7,563,625
Net assets £2,320,948£5,321,403£5,957,413
Equity £2,320,948£2,726,352£5,321,403£5,957,413
Average employees 154143
Wages £1,309,946£1,345,619
Directors' remuneration £16,000£20,105

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 2024-08-31 vs 2023-08-31

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 7.1%4.2%
Net margin 4.2%1.5%
Return on capital employed 36.9%18.9%
Current ratio 1.37x1.34x
Interest cover 4.16x1.92x

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HALEY, Adam Vincent Secretary 2004-06-10 British
HALEY, Adam Vincent Director 2004-06-10 Mar 1976 British
MCDONALD, Jonathan Director 2004-06-10 Dec 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2004-06-09 2004-06-10
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2004-06-09 2004-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adam Vincent Haley Individual Shares 25–50% 2016-04-06 Active
Mr Jonathan Mcdonald Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full PDF
2023-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 AA accounts Accounts with accounts type total exemption full PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-09 AA accounts Accounts with accounts type total exemption full PDF
2020-08-06 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