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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£2M

+224.2% highest in 6 filed years

Net assets

£1M

+18.2% highest in 4 filed years

Employees

10

+11.1% vs 2023

Profit before tax

£305K

+52.6% vs 2023

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2020-11-012021-10-312021-11-012022-10-312023-10-312024-10-31
Turnover £27,411,684£40,140,348£42,305,713£40,315,198
Operating profit £595,477£139,539£199,920£305,001
Profit before tax £595,482£141,824£200,164£305,355
Net profit £478,207£95,944£147,281£193,691
Cash -£2,145,551£1,001,686-£1,703,855£1,331,392£637,739£2,067,450
Total assets less current liabilities £1,007,927£915,833£1,063,219£1,257,467
Net assets £1,007,866£915,788£1,063,069£1,256,760
Equity £529,659£1,007,866£1,007,866£915,788£1,063,069£1,256,760
Average employees 910910
Wages £475,906£551,470£640,090£722,661
Directors' remuneration £224,432£226,048£259,920£298,140

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 2024-10-31 vs 2023-10-31

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 2020-11-012021-10-312021-11-012022-10-312023-10-312024-10-31
Operating margin 2.2%0.3%0.5%0.8%
Net margin 1.7%0.2%0.3%0.5%
Return on capital employed 59.1%15.2%18.8%24.3%
Current ratio 1.12x1.11x

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
Peters Elworthy & Moore
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.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
EDNEY, David John Secretary 2007-01-02 British
CARRINGTON, Neil Eric Director 2007-01-02 May 1964 British
EDNEY, David John Director 2007-01-02 Feb 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bumble Hole Eggs Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-11-21 Active
Mr David John Edney Individual Shares 25–50%, Voting 25–50% 2018-11-01 Active
Mr Neil Eric Carrington Individual Shares 25–50%, Voting 25–50% 2018-11-01 Active
Gloabl Business Contacts Gmbh Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-11-01

Filing timeline

Last 20 of 84 total filings

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

  • 2025-12-17 RESOLUTIONS Resolution
  • 2025-12-05 RESOLUTIONS Resolution
  • 2025-12-05 RESOLUTIONS Resolution
  • 2025-12-05 MA Memorandum articles
  • 2025-12-03 CC04 Statement of companys objects
  • 2025-06-02 MA Memorandum articles
Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 RESOLUTIONS resolution Resolution
2025-12-05 RESOLUTIONS resolution Resolution
2025-12-05 RESOLUTIONS resolution Resolution
2025-12-05 MA incorporation Memorandum articles
2025-12-03 CC04 change-of-constitution Statement of companys objects
2025-12-01 SH08 capital Capital name of class of shares
2025-12-01 SH10 capital Capital variation of rights attached to shares
2025-12-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-12 AD01 address Change registered office address company with date old address new address PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-02 MA incorporation Memorandum articles
2025-05-29 SH01 capital Capital allotment shares PDF
2025-05-29 SH02 capital Capital alter shares subdivision
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-05 CH01 officers Change person director company with change date PDF
2023-07-21 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

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