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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£6K

+52.7% vs 2024

Net assets

£72K

-20.2% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£18K

-350% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £228,857£235,884£242,621£254,100£260,920£267,523
Operating profit £32,127£20,165£19,050£12,789£716-£10,985
Profit before tax £26,542£14,976£14,581£8,832-£4,024-£18,110
Net profit £21,499£17,174£14,656£9,882-£2,304-£18,110
Cash £18,194£2,349£2,038£5,016£3,831£5,850
Total assets less current liabilities £50,345£67,519£82,175£92,057£89,753£71,643
Net assets £50,345£67,519£82,175£92,057£89,753£71,643
Equity £50,345£50,345£67,519£67,519£82,175£82,175£92,057£92,057£89,753£71,643
Average employees 333333
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 2025-04-30 vs 2024-04-30

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 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 14.0%8.5%7.9%5.0%0.3%-4.1%
Net margin 9.4%7.3%6.0%3.9%-0.9%-6.8%
Return on capital employed 63.8%29.9%23.2%13.9%0.8%-15.3%
Current ratio 0.56x0.51x
Interest cover 5.75x3.89x4.26x3.23x0.15x-1.51x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis even though the company has net current liabilities of £86,455 (2024 - £68,345). The validity of the going concern concept is dependent on the continuing support from creditors. The directors believe that the going concern concept is applicable as the company will be able to meet its debts as and when they fall due, as they are confident that the principal creditors will continue to provide support as required for a period of at least 12 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

5 active · 3 resigned

Name Role Appointed Born Nationality
BENNETT, William Frederick Secretary 2013-03-15
PEARS, David Alan Director 2008-09-24 Apr 1968 British
PEARS, Mark Andrew Director 2008-09-24 Nov 1962 British
PEARS, Trevor Steven, Sir Director 2008-09-24 Jun 1964 British
WPG REGISTRARS LIMITED Corporate Director 2008-09-24
Show 3 resigned officers
Name Role Appointed Resigned
KEIDAN, Michael David Alan Secretary 2008-09-24 2013-02-18
QA REGISTRARS LIMITED Corporate Secretary 2008-09-24 2008-09-24
QA NOMINEES LIMITED Corporate Director 2008-09-24 2008-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The William Pears Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 CH02 officers Change corporate director company with change date PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2023-11-10 AA accounts Accounts with accounts type full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 AA accounts Accounts with accounts type full PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 AA accounts Accounts with accounts type full PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA accounts Accounts with accounts type full PDF
2020-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full PDF
2019-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-12 AA accounts Accounts with accounts type full PDF
2018-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2017-12-18 AA accounts Accounts with accounts type small

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