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Cash

£2M

+16.9% vs 2023

Net assets

£26M

+10.7% vs 2023

Employees

197

-47.5% vs 2023

Profit before tax

£3M

-18.6% vs 2023

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30 Δ vs prior
Turnover £34,697,762£34,914,664 +0.6%
Operating profit £3,585,138£2,684,331 -25.1%
Profit before tax £3,527,275£2,870,693 -18.6%
Net profit £2,993,107£2,533,922 -15.3%
Cash £1,856,580£2,169,903 +16.9%
Total assets less current liabilities £23,793,903£26,327,825 +10.6%
Net assets £23,578,903£26,112,825 +10.7%
Equity £23,578,903£26,112,825 +10.7%
Average employees 375197 -47.5%
Wages £7,400,789£6,082,461 -17.8%
Directors' remuneration £142,026£211,000 +48.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-30
Operating margin 10.3%7.7%
Net margin 8.6%7.3%
Return on capital employed 15.1%10.2%
Gearing (liabilities / total assets) 33.3%12.2%
Current ratio 2.75x7.95x
Interest cover 15.90x5500.68x

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.

Name history

Renamed 1 time since incorporation

  1. OUTCO LIMITED 2021-05-18 → present
  2. GRITIT LIMITED 2004-06-23 → 2021-05-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made an assessment and satisfied themselves of the Group and Company's ability to continue as a going concern. The key elements of this assessment were the Group and Company's cash flow forecasts and projections, in addition to the Group's considerable cash balance and available bank facilities. These forecasts and projections, based on reasonably possible changes in trading performance, show the Group and Company have significant resources to continue in operational existence for at least 12 months from the date of this report.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
AHERNE, Brendan Director 2024-10-09 Oct 1979 British
PETSCH, Brendon Director 2024-10-09 Jul 1975 British
PETSCH, Jason Matthew Director 2014-07-11 Aug 1973 Greek
SMEATON, Richard Paul Director 2023-03-06 Apr 1974 British
WEBB, Stephen Director 2024-10-09 Jun 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
BENHAM, Matthew David Secretary 2014-07-11 2019-07-12
KIGHT, Emma Jane Secretary 2004-06-23 2014-07-11
BENHAM, Matthew David Director 2012-11-13 2014-04-30
DINAN, John Barry Henry Director 2014-04-30 2014-07-11
GORDON, James Douglas Strachan Director 2014-04-16 2014-07-11
KIGHT, Alastair Richard Louis Director 2004-06-23 2014-07-11
KIGHT, Emma Jane Director 2004-06-23 2014-07-11
NYE, Graham Richard Director 2014-04-16 2014-07-11
PETSCH, Jason Matthew Director 2006-10-10 2014-04-30
SINGH-BARMI, Raminder Director 2012-11-13 2014-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Outco Trading Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-30 Ceased 2024-09-30
Outco Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-30 Active
Fourtuna Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-09-30

Filing timeline

Last 20 of 134 total filings

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

  • 2025-07-25 MA Memorandum articles
  • 2025-07-25 RESOLUTIONS Resolution
Date Type Category Description
2025-10-31 AD02 address Change sail address company with old address new address PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-31 AD01 address Change registered office address company with date old address new address PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-10-31 CH01 officers Change person director company with change date PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-07-25 MA incorporation Memorandum articles
2025-07-25 RESOLUTIONS resolution Resolution
2025-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates
2025-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

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