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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£111K

-58.7% vs 2023

Net assets

£133K

-81.7% vs 2023

Employees

27

0% vs 2023

Profit before tax

-£745K

+15% 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 £9,393,070£10,097,185
Operating profit -£872,910-£709,574
Profit before tax -£876,408-£745,044
Net profit -£671,208-£596,035
Cash £268,597£110,831
Total assets less current liabilities £1,862,353£709,296
Net assets £729,204£133,169
Equity £729,204£133,169
Average employees 2727
Wages £2,005,775£1,986,021
Directors' remuneration £732,248£733,788

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 -9.3%-7.0%
Net margin -7.1%-5.9%
Return on capital employed -46.9%-100.0%
Gearing (liabilities / total assets) 78.3%95.8%
Current ratio 2.18x1.28x
Interest cover -249.55x-19.59x

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
Hart Shaw LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the above key matters along with other operational aspects when preparing detailed budgets and cashflow forecasts. In considering these factors, the directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to continue as a going concern for a period of 12 months from the date of signing 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 · 4 resigned

Name Role Appointed Born Nationality
CURLEY, James Richard Harold Director 2007-07-12 Feb 1967 British
ENGEHAM, Nigel Director 2007-07-12 Aug 1961 British
YOUNG, John Walton Director 2007-07-12 Apr 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
CURLEY, Gillian Secretary 2011-03-16 2024-07-31
KHM SECRETARIAL SERVICES LIMITED Corporate Secretary 2007-07-12 2011-03-14
BUCKLEY, Sean Paul Director 2007-07-12 2022-11-30
CURLEY, Michael James Director 2007-07-18 2017-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Richard Harold Curley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-04-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-05 TM02 officers Termination secretary company with name termination date PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full PDF
2022-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date 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