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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£614K

-71.7% lowest in 5 filed years

Net assets

£5M

+35.6% highest in 5 filed years

Employees

70

+7.7% highest in 5 filed years

Profit before tax

£3M

-17.4% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £38,848,312£39,461,692
Operating profit £3,886,902£3,187,096
Profit before tax £2,857,808£3,856,842£3,184,877
Net profit £2,311,655£2,867,414£2,424,161
Cash £903,321£686,795£1,484,213£2,167,008£613,748
Total assets less current liabilities £2,847,732£3,453,482£3,652,809£6,142,684£5,419,698
Net assets -£2,016,483£227,869£1,889,524£3,810,868£5,166,604
Equity -£2,016,483£227,869£1,889,524£3,810,868£5,166,604
Average employees 3643576570
Wages £1,303,398£1,624,296£1,857,734
Directors' remuneration £0£100,452

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 10.0%8.1%
Net margin 7.4%6.1%
Return on capital employed 63.3%58.8%
Current ratio 3.09x2.14x
Interest cover 126.46x1436.28x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
FORT, Sarah Director 2020-09-21 Sep 1983 British
HEWITT SMITH, Craig Richard Director 2017-12-20 Aug 1971 British
HILL, Tomas Conway Director 2024-06-19 Nov 1983 British
Show 15 resigned officers
Name Role Appointed Resigned
CAHILL, Michael Patrick Joseph Secretary 2008-04-30 2018-03-29
CREGAN, Garry Melville Secretary 2006-08-17 2008-04-30
FORT, Sarah Secretary 2018-07-03 2019-05-15
JPCORS LIMITED Corporate Nominee Secretary 2006-08-17 2006-08-18
LAYTONS SECRETARIES LIMITED Corporate Secretary 2018-02-07 2018-07-03
CARABOTT, Charlo Director 2006-08-17 2017-12-20
CHILD, Kate Elizabeth Director 2018-05-16 2019-05-07
CREGAN, Garry Melville Director 2006-08-17 2008-04-30
FORT, Sarah Director 2018-05-16 2019-05-07
GRAY, Sophie Director 2023-03-31 2024-05-31
GRAY, Sophie Jane Director 2018-05-16 2019-02-06
LAM, Wai Keung Director 2006-08-17 2017-12-20
WADE, Paul Yorke Director 2017-12-22 2018-09-10
WALSH, Simon Charles Director 2017-12-20 2017-12-22
JPCORD LIMITED Corporate Nominee Director 2006-08-17 2006-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lancaster Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-03-31 Active
Ventura Telecom Holdings Limited Corporate entity Shares 75–100% 2016-08-17 Ceased 2018-03-31

Filing timeline

Last 20 of 101 total filings

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

  • 2024-07-03 RESOLUTIONS Resolution
  • 2024-07-03 MA Memorandum articles
Date Type Category Description
2026-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 CH01 officers Change person director company with change date PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type full PDF
2024-11-21 AA accounts Accounts with accounts type full PDF
2024-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-03 RESOLUTIONS resolution Resolution
2024-07-03 MA incorporation Memorandum articles
2024-06-19 CH01 officers Change person director company with change date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 CH01 officers Change person director company with change date PDF
2024-05-31 TM01 officers Termination director company with name termination date PDF
2023-12-20 AA accounts Accounts with accounts type small PDF
2023-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AD01 address Change registered office address company with date old address new address PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2022-12-21 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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