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Cash

£1.3M

+86.3% highest in 4 filed years

Net assets

£3.4M

+25.1% highest in 4 filed years

Employees

296

-1.3% vs 2024

Profit before tax

£1.1M

+498.4% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-24

Metric Trend 2022-09-282023-09-272024-09-252025-09-24 Δ vs prior
Turnover £11,595,263£12,233,301£12,994,414 +6.2%
Operating profit £1,113,992£235,485£1,166,517 +395.4%
Profit before tax £1,453,407£1,054,076£189,923£1,136,496 +498.4%
Net profit £1,453,407£799,482£278,827£926,441 +232.3%
Cash £726,533£767,836£680,590£1,267,800 +86.3%
Total assets less current liabilities £2,889,111£3,424,037£4,141,314£4,537,189 +9.6%
Net assets £1,677,733£2,477,215£2,756,042£3,449,083 +25.1%
Equity £1,677,733£2,477,215£2,756,042£3,449,083 +25.1%
Average employees 298286300296 -1.3%
Wages £3,786,706£3,555,881£3,924,647£4,185,073 +6.6%
Directors' remuneration £293,398£28,754£25,152£56,984 +126.6%

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 2022-09-282023-09-272024-09-252025-09-24
Operating margin 9.6%1.9%9.0%
Net margin 6.9%2.3%7.1%
Return on capital employed 32.5%5.7%25.7%
Gearing (liabilities / total assets) 56.2%56.8%52.7%
Current ratio 2.25x2.43x2.27x
Interest cover 18.58x5.17x38.35x

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
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group is trading well and based on this, the group has performed an assessment of the most likely future cashflows based on the latest available information and concluded that in the scenario, the group would have sufficient available cashflows to meet its liabilities as they fall due for a period of at least twelve months from the signing date of the financial statements. Therefore the directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
DONALDSON, Andrew Secretary 2022-08-21
O'SULLIVAN, Dawn Marie Director 2016-02-23 Apr 1966 British
O'SULLIVAN, Harriet Anecker Director 2025-01-30 May 2005 British
Show 9 resigned officers
Name Role Appointed Resigned
BURRILL, Martin Henry Secretary 2006-09-19 2018-04-25
PEARCE, David Nicholas Secretary 2018-04-25 2018-12-07
RUSHTON, Mark Secretary 2018-12-07 2020-06-08
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2006-07-11 2006-07-13
BUDWIG, Mario Kurt Director 2006-09-08 2012-09-30
BURRILL, Martin Henry Director 2012-09-30 2017-12-05
HOLROYD, Charles William Director 2007-09-26 2016-01-29
O'SULLIVAN, Richard Edward Director 2006-09-19 2025-01-30
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2006-07-11 2006-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Td4 Brands Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

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

  • 2023-06-09 RESOLUTIONS Resolution
  • 2021-07-24 RESOLUTIONS Resolution
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-06-09 SH19 capital Capital statement capital company with date currency figure
2023-06-09 SH20 capital Legacy
2023-06-09 CAP-SS insolvency Legacy
2023-06-09 RESOLUTIONS resolution Resolution
2022-08-31 AP03 officers Appoint person secretary company with name date PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2021-10-25 AA accounts Accounts with accounts type full
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-24 RESOLUTIONS resolution Resolution
2021-07-08 MR04 mortgage Mortgage satisfy charge full PDF

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