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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

1 item

Cash

£1M

-41.3% lowest in 3 filed years

Net assets

£6M

-14.9% lowest in 3 filed years

Employees

377

+2.2% highest in 3 filed years

Profit before tax

-£2M

-41.2% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-29

Metric Trend 2022-01-012023-01-012023-01-022023-12-312024-12-29
Turnover £16,351,422£19,932,710£20,047,858
Operating profit -£2,775,688-£345,361-£829,470
Profit before tax -£3,248,194-£1,375,671-£1,942,282
Net profit -£3,022,573-£1,563,881-£1,939,932
Cash £1,682,742£1,974,451£1,159,393
Total assets less current liabilities £15,287,877£14,185,662£8,323,819
Net assets £8,667,146£7,536,260£6,411,372
Equity £11,395,782£8,667,146£8,667,146£7,536,260£6,411,372
Average employees 346369377
Wages £7,120,421£7,695,373£7,991,938
Directors' remuneration £240,000£240,000£320,000

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 2024-12-29 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 2022-01-012023-01-012023-01-022023-12-312024-12-29
Operating margin -17.0%-1.7%-4.1%
Net margin -18.5%-7.8%-9.7%
Return on capital employed -18.2%-2.4%-10.0%
Current ratio 0.43x0.25x
Interest cover -5.87x-0.34x-0.74x

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. CUBITT HOUSE LIMITED 2009-06-03 → present
  2. SANDALES LIMITED 2005-03-20 → 2009-06-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has prepared budgets and a cash flow forecast outlining its future position along with future covenant compliance under the wider Group's existing debt facility and have concluded the financial statements should be prepared on a going concern basis. As a result, the directors consider it is appropriate to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
BÉQUIN, Séverine Pascale Secretary 2026-04-22
DODD, Simon Ray Director 2026-04-22 Jul 1974 British
OWEN, Michael James Director 2026-04-22 Sep 1970 British
Show 18 resigned officers
Name Role Appointed Resigned
LOADER, Adrian John Secretary 2005-04-22 2015-11-30
RM REGISTRARS LIMITED Corporate Secretary 2005-03-20 2005-04-22
BERNARDI, Gabriel Director 2005-09-15 2011-02-10
GUALTIERI, Tony Director 2018-02-19 2021-09-14
HIRST, Barry Anthony Director 2009-06-03 2015-11-30
LOADER, Adrian John Director 2006-01-27 2015-11-30
MAGNUS, Brian Jonathan Director 2015-11-30 2026-04-22
MOSES, Ryan Director 2011-03-23 2014-01-14
PARISOT, Jeremy Paul Marcel Director 2015-11-30 2021-08-20
PEARMAN, Georgina Elizabeth Director 2021-09-08 2026-04-22
PEARMAN, Sam Murray Director 2021-09-08 2026-04-22
QUIGLEY, Adam Director 2014-01-14 2018-02-23
THOMAS, Justin Alan Charles Director 2012-09-12 2015-11-30
TURNBULL, Richard Director 2005-04-22 2009-06-03
TURNBULL, Stefan Richard Director 2009-06-03 2015-11-30
WILKIE, Callum Director 2021-09-08 2026-04-22
WISHART, Ankur Director 2011-07-27 2015-11-30
RM NOMINEES LIMITED Corporate Director 2005-03-20 2005-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carpenter Sub-Finco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-04-29 AP03 officers Appoint person secretary company with name date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-17 AAMD accounts Accounts amended with accounts type full
2023-10-12 AA accounts Accounts with accounts type full
2023-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page