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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

2 items

Cash

£5M

Latest balance sheet

Net assets

£16M

highest in 3 filed years

Employees

43

highest in 3 filed years

Profit before tax

£12M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Turnover £20,848,717£31,480,502
Operating profit £8,072,653£12,212,168
Profit before tax £8,094,430£12,254,532
Net profit £6,611,916£9,155,452
Cash £1,735,127£5,974,191£4,846,512
Total assets less current liabilities £2,802,456£13,488,104£15,814,248
Net assets £13,488,104£15,643,556
Equity £2,802,456£4,014,165£4,944,632£6,876,188£13,488,104£15,643,556
Average employees 204043
Wages £1,592,962£2,307,634
Directors' remuneration £200,000£250,000

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 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Operating margin 38.7%38.8%
Net margin 31.7%29.1%
Return on capital employed 59.9%77.2%
Current ratio 7.54x3.69x
Interest cover 158287.31x

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
Melville & Co
Audit opinion
Qualified
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue 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

3 active · 2 resigned

Name Role Appointed Born Nationality
BARRATT, James Roger Secretary 2006-07-19 British
BARRATT, James Roger Director 2006-07-19 Jun 1977 British
SHARPHOUSE, Robin Philip Director 2006-07-19 May 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2006-07-19 2006-07-19
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2006-07-19 2006-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aion Group S.R.L. Corporate entity Shares 75–100%, Voting 75–100% 2024-06-20 Active
Robin Sharphouse Limited Corporate entity Shares 25–50% 2024-06-06 Ceased 2024-06-20
Barratt Limited Corporate entity Shares 25–50% 2024-06-06 Ceased 2024-06-20
Mr James Roger Barratt Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-06-06
Mr Robin Philip Sharphouse Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-06-06

Filing timeline

Last 20 of 84 total filings

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

  • 2024-06-15 RESOLUTIONS Resolution
  • 2024-06-15 RESOLUTIONS Resolution
  • 2024-06-15 RESOLUTIONS Resolution
Date Type Category Description
2025-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-25 AA01 accounts Change account reference date company current extended PDF
2024-06-15 RESOLUTIONS resolution Resolution
2024-06-15 RESOLUTIONS resolution Resolution
2024-06-15 SH02 capital Capital alter shares consolidation
2024-06-15 RESOLUTIONS resolution Resolution
2024-06-13 SH14 capital Capital redomination of shares
2024-06-13 SH19 capital Capital statement capital company with date currency figure
2024-06-13 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

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