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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£630

-36.6% vs 2023

Net assets

£2M

+0.3% vs 2023

Employees

3

0% vs 2023

Profit before tax

£40K

-43.6% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,170,014£18,127,978
Operating profit £117,817£215,103
Profit before tax £70,858£39,994
Net profit £48,931£29,996
Cash £994£630
Total assets less current liabilities £2,710,951£2,768,484
Net assets £2,391,437£2,397,433
Equity £1,580,851£1,758,454£1,974,943£2,341,615£2,354,506£2,391,437£2,397,433
Average employees 33
Wages £65,805£78,290
Directors' remuneration £26,019£26,098

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 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.6%1.2%
Net margin 0.3%0.2%
Return on capital employed 4.3%7.8%
Gearing (liabilities / total assets) 73.0%70.1%
Current ratio 1.23x1.22x
Interest cover 2.51x1.23x

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
MITCHELLS
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
SYMONS, Lisa Francesca Secretary 2007-03-23 British
SYMONS, Andrew Mark Director 2007-03-23 Mar 1962 British
SYMONS, Lisa Francesca Director 2007-03-23 Aug 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-03-23 2007-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Mark Symons Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Lisa Francesca Symons Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 AA accounts Accounts with accounts type full PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-07 AAMD accounts Accounts amended with accounts type full
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-29 AA accounts Accounts with accounts type total exemption full PDF
2020-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-10 AA accounts Accounts with accounts type total exemption full PDF
2019-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-26 AA accounts Accounts with accounts type total exemption full PDF
2018-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2017-08-07 AA accounts Accounts with accounts type total exemption full PDF
2017-03-29 CS01 confirmation-statement Confirmation statement with updates 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