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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£20K

-65.3% lowest in 5 filed years

Net assets

£4M

+19.7% highest in 5 filed years

Employees

22

+15.8% highest in 5 filed years

Profit before tax

£972K

+99.9% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,392,224£21,720,028
Operating profit £1,452,321£605,620£1,087,030
Profit before tax £1,397,478£273,661£152,938£486,313£971,974
Net profit £1,185,411£103,318£418,335£714,779
Cash £1,192,339£774,973£26,209£58,921£20,437
Total assets less current liabilities £2,911,342£4,584,787£4,391,756£4,689,693£5,173,992
Net assets £2,883,960£3,100,131£3,203,449£3,621,784£4,336,563
Equity £1,698,549£2,883,960£3,100,131£3,203,449£3,621,784£4,336,563
Average employees 1419151922
Wages £266,190£400,593£316,524£577,394£758,534
Directors' remuneration £12,000£12,000£12,000£13,000£24,000

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 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.5%5.0%
Net margin 2.4%3.3%
Return on capital employed 49.9%12.9%21.0%
Current ratio 2.03x2.09x
Interest cover 26.48x5.08x9.45x

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
Francis James & Partners LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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
BONNETT, Christopher Denis Director 2004-08-10 Oct 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
BONNETT, Margaret Elizabeth Secretary 2010-09-01 2016-08-11
HUDSON, Amanda Secretary 2009-05-08 2010-06-07
SWAIN, Gillian Secretary 2004-08-10 2009-05-08
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2004-08-10 2004-08-10
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2004-08-10 2004-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pieces Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-01 Active
Mr Christopher Denis Bonnett Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Ceased 2019-07-01

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-30 AA accounts Accounts with accounts type full PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-05 AA accounts Accounts with accounts type small PDF
2021-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-07 AA accounts Accounts with accounts type small
2020-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date 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