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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

£49K

-5% vs 2023

Net assets

£157K

-87.1% lowest in 5 filed years

Employees

1,857

+61.8% highest in 5 filed years

Profit before tax

£2M

+1,324.8% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312023-08-312024-08-31
Turnover £17,288,559£21,491,702
Operating profit £102,289£1,522,216
Profit before tax £106,932£1,523,539
Net profit £96,166£1,136,352
Cash £39,545£54,021£31,460£51,338£48,760
Total assets less current liabilities £750,204£809,414£938,209£1,218,929£157,126
Net assets £750,204£759,414£890,567£1,218,929£157,126
Equity £750,204£759,414£890,567£1,218,929£157,126
Average employees 7848501,1021,1481,857
Wages £1,616,846£1,709,540
Directors' remuneration £194,549£222,428

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 2024-08-31 vs 2023-08-31

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 2019-08-312020-08-312021-08-312023-08-312024-08-31
Operating margin 0.6%7.1%
Net margin 0.6%5.3%
Return on capital employed 8.4%968.8%
Current ratio 2.80x1.10x

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
HSJ Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
OLDING, Faith Jane Secretary 2006-07-12 British
OLDING, Faith Jane Director 2006-07-12 Jul 1975 British
POWELL, Lee Derek Director 2011-06-28 Jun 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2006-07-12 2006-07-12
OLDING, Anthony Dean Director 2006-07-12 2009-08-21
POWELL, Lee Derek Director 2010-05-21 2010-06-23
POWELL, Lee Derek Director 2007-05-18 2009-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lee Derek Powell Individual Shares 50–75%, Voting 50–75% 2022-04-29 Active
Mrs Faith Olding Individual Shares 50–75%, ownership-of-shares-50-to-75-percent-as-firm, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

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

  • 2024-02-06 MA Memorandum articles
  • 2024-02-06 RESOLUTIONS Resolution
Date Type Category Description
2025-06-04 AA accounts Accounts with accounts type full
2025-05-27 SH08 capital Capital name of class of shares
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-06 MA incorporation Memorandum articles
2024-02-06 RESOLUTIONS resolution Resolution
2023-06-09 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-27 AA accounts Accounts with accounts type total exemption full PDF
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AA accounts Accounts with accounts type total exemption full PDF
2020-08-28 AA accounts Accounts with accounts type total exemption full PDF
2020-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-07 AA accounts Accounts with accounts type total exemption full PDF
2018-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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