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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£1M

+127.3% highest in 5 filed years

Net assets

£6M

+12.8% highest in 5 filed years

Employees

98

0% vs 2023

Profit before tax

£1M

-54.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £22,770,801£15,792,467
Operating profit £2,511,554£1,182,516
Profit before tax £2,448,576£1,112,084
Net profit £1,940,150£942,725
Cash £102,985£198,321£489,229£551,890£1,254,686
Total assets less current liabilities £2,329,842£2,762,665£3,751,099£6,570,013£7,174,257
Net assets £1,698,144£1,954,223£2,501,930£5,326,974£6,009,699
Equity £1,698,144£1,954,223£2,501,930£5,326,974£6,009,699
Average employees 6577869898
Wages £4,268,233£4,168,551
Directors' remuneration £17,179£16,800

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 11.0%7.5%
Net margin 8.5%6.0%
Return on capital employed 38.2%16.5%
Current ratio 1.90x2.44x
Interest cover 38.52x13.39x

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
Ellis Lloyd Jones Audit 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.”

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
FITZGERALD, Liza Alison Secretary 2007-12-19 British
FITZGERALD, Christopher Paul Director 2015-11-18 May 1979 British
FITZGERALD, Liza Alison Director 2008-08-26 Apr 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2007-12-18 2007-12-18
FITZGERALD, Tomas Director 2008-08-26 2011-01-01
FITZGERALD, Tomas David Director 2007-12-19 2008-08-26
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2007-12-18 2007-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Liza Alison Fitzgerald Individual Shares 25–50% 2016-12-18 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-02-29 CH01 officers Change person director company with change date PDF
2024-02-28 CH03 officers Change person secretary company with change date PDF
2024-01-12 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type total exemption full PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type total exemption full PDF
2021-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-27 MR04 mortgage Mortgage satisfy charge full
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-24 AA accounts Accounts with accounts type total exemption full PDF
2020-10-05 MR01 mortgage Mortgage create with deed
2020-10-02 MR01 mortgage Mortgage create with deed
2020-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date

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