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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

1 item

Cash

£2K

-93.2% lowest in 6 filed years

Net assets

-£7K

-139.5% lowest in 6 filed years

Employees

12

-14.3% vs 2024

Profit before tax

-£23K

+54.5% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,070,127£595,597£1,486,752£1,319,662
Operating profit -£20,133-£48,593-£20,871
Profit before tax -£35,417-£20,133£5,313-£86,190-£50,863-£23,141
Net profit -£35,417-£20,318-£86,190-£50,863-£23,141
Cash £78,845£140,349£172,911£44,499£36,762£2,482
Total assets less current liabilities £577,774£536,206£559,209£442,642£361,140£307,048
Net assets £170,230£149,912£153,647£67,457£16,594-£6,547
Equity £16,594-£6,547
Average employees 121413151412
Wages
Directors' remuneration

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -3.4%-3.3%-1.6%
Net margin -3.3%-3.4%-3.4%-1.8%
Return on capital employed -3.8%-13.5%-6.8%
Current ratio 0.22x0.21x
Interest cover -21.41x-9.19x

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
Barcant Beardon Limited
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

8 active · 60 resigned

Name Role Appointed Born Nationality
CLARKE, Rachel Elaine Secretary 2026-02-13
BAZELEY, Matthew Timothy George Director 2025-02-24 Jun 1968 British
BREEDEN, Fiona Charlotte Director 2020-03-17 Jul 1978 British
EVANS, Richard Wynford Director 2025-02-24 Dec 1959 British
MCLERNON, Jayne Kennedy Director 2019-09-10 Jan 1977 British
MORISETTI, Lesley Anne Director 2023-05-22 Apr 1961 British
ROWE, Catherine Elizabeth Director 2023-12-11 Mar 1970 British
YLINEN, Oona Julia Director 2025-02-24 Sep 1995 British,Finnish
Show 60 resigned officers
Name Role Appointed Resigned
BARRETT, Erica Secretary 2021-09-01 2024-08-31
CARESS, Mark Secretary 2021-05-06 2021-09-01
STRIDE, Tim Charles Secretary 2024-09-01 2026-02-13
STRIDE, Tim Charles Secretary 2007-05-24 2021-05-06
ACKRELL, Stella Director 2008-04-08 2017-03-31
ANSTEY, Andrew David Mountfort Director 2011-04-03 2014-11-30
ATWATER, Catherine Ann Director 2014-11-30 2018-11-25
BIRD, Andrew John Director 2014-11-30 2016-11-20
BOYD, John Andrew Director 2021-03-30 2025-10-24
CAIN, Cody Linton Director 2012-04-10 2018-11-25
CAMERON, Bridget Director 2020-03-17 2020-09-22
CHATAWAY, Richard Anthony Director 2019-01-24 2019-06-23
CLARKE, Kirsty Louise Director 2021-10-04 2025-07-23
CONVOY, Paul Director 2021-10-04 2025-02-24
CROFT, Charles Roy Director 2012-04-10 2013-01-31
CRUICKSHANK, Jennifer Anne Director 2013-03-18 2015-11-29
DAVE, Prashant Director 2020-03-17 2022-11-28
DEACON, Christopher Clifford Director 2017-12-10 2019-11-26
DEACON, Jonathon Nelson Director 2013-03-18 2017-12-10
DIX, Earl Barry Director 2013-01-26 2016-07-04
ELLINGHAM, Geoffrey Bernard Director 2007-05-24 2011-11-20
FROMER, Jennifer Maura Director 2017-04-01 2022-11-28
GALE, Ieuan Gareth Jones Director 2021-03-11 2023-12-11
GREENHALGH, Christopher Douglas Director 2014-11-30 2020-12-10
HALL, Katherine Margaret Director 2008-11-23 2010-02-23
HENDERSON, Gary Christopher Director 2020-03-17 2025-03-03
IBRAHIM, Anne Director 2011-04-03 2012-06-01
JANSON, Lisa Michelle Director 2016-08-18 2016-11-26
JENNINGS, John Michael Director 2010-07-12 2017-12-10
KERR, Mark Simon Director 2007-05-24 2007-07-01
KESWICK, Carmel Director 2008-07-01 2011-04-03
KIM, Peter Hoyoon Director 2021-10-04 2024-01-05
KIRKLAND, Simon Philip Director 2011-04-03 2014-11-30
KNOWLES, Matthew Director 2020-03-17 2022-11-28
LA FAVE, Anthony Michael Director 2007-05-24 2008-11-23
LALLY, Daniel Brendon Director 2009-10-09 2010-02-28
LILL, Lara Rene Director 2018-08-01 2019-06-12
MASTERMAN, Guy Roger, Professor Director 2008-11-23 2009-11-22
MOSS, Elizabeth Director 2007-05-24 2007-10-01
MULLER, Darrin Patrick Director 2009-04-29 2009-10-09
MULLINS, Mark Director 2008-11-23 2011-04-19
MUNNERY, Mark John Director 2015-02-17 2015-08-03
NORBURN, Matthew Vincent Director 2009-10-09 2010-02-28
PARKER, William Ralph Director 2008-11-23 2014-11-30
PEARCE, James Frederick Lauriston Director 2007-05-24 2011-08-01
PEREZ, Gerald Director 2013-03-06 2017-06-02
PHILLIPS, Julia Avis Director 2018-04-24 2019-06-12
PURCELL, Kerin Melisa Director 2007-05-24 2008-06-16
RANCE, Robert Michael Director 2007-05-24 2009-04-29
RAY, Evan Daniel Weatherall Director 2017-12-10 2019-11-26
SALTER, Mark John Director 2010-02-28 2012-08-13
TACON, Judith Sarah Director 2018-08-01 2019-05-02
VEASEY, Phil Charles Director 2021-11-29 2025-02-24
WALMSLEY, John Lawrence Director 2011-11-20 2017-12-10
WALMSLEY, John Lawrence Director 2007-05-24 2009-10-09
WAREING, Simon Mark Paul Director 2016-07-25 2018-11-25
WIBER, Sally Elizabeth Director 2008-11-23 2010-09-30
WIGINGTON, Mark Director 2011-05-05 2015-01-09
WINMAN, Simon Director 2020-03-17 2021-11-29
WINMAN, Simon Director 2017-12-10 2019-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 207 total filings

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

  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 MA Memorandum articles
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-02-18 TM02 officers Termination secretary company with name termination date PDF
2026-02-18 AP03 officers Appoint person secretary company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 MA incorporation Memorandum articles
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-10-28 TM02 officers Termination secretary company with name termination date PDF
2024-10-28 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page