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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£1K

+56.6% vs 2024

Net assets

£667K

-11.4% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£79K

-323.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £69,604£69,347
Operating profit £36,626-£79,283
Profit before tax £35,532-£79,326
Net profit £28,061-£85,835
Cash £781£1,223
Total assets less current liabilities £753,246£667,411
Net assets £753,246£667,411
Equity £753,246£667,411
Average employees 44
Wages
Directors' remuneration £0£0

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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 52.6%-114.3%
Net margin 40.3%-123.8%
Return on capital employed 4.9%-11.9%
Gearing (liabilities / total assets) 6.2%5.5%
Current ratio 0.36x0.93x
Interest cover 32.50x-460.95x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the normal course of events, the Directors prepare regular forecasts and monitor performance of KPIs on a monthly basis and having extrapolated forward on a business as usual basis concluded that there were no material uncertainties that cast doubt on the Company's ability to continue as a going concern.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
ERRINGTON, David Secretary 2006-04-05 British
CRAVEN, Rex David Newton Director 2016-06-02 Feb 1948 British
ERRINGTON, David Director 2006-04-05 Jun 1955 British
PRICE, Nigel Director 2016-06-02 May 1959 British
STEWART, Paul Richard Director 2016-06-02 Aug 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
PARKER, William Mostyn Director 2006-04-05 2016-04-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 AA accounts Accounts with accounts type small
2024-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-04 AA accounts Accounts with accounts type small
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type small
2022-04-06 AA accounts Accounts with accounts type small
2022-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 AA accounts Accounts with accounts type small
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-07 AA accounts Accounts with accounts type small
2020-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-29 AA accounts Accounts with accounts type small
2018-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-27 AA accounts Accounts with accounts type small
2017-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2017-03-22 AA accounts Accounts with accounts type small

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