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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£2M

+53.7% vs 2023

Net assets

£16M

-4.1% vs 2023

Employees

46

-13.2% vs 2023

Profit before tax

-£380K

-122.7% 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 £23,500,877£19,971,971
Operating profit £1,734,903-£339,463
Profit before tax £1,672,940-£380,094
Net profit £1,244,570-£236,488
Cash £1,265,291£1,945,038
Total assets less current liabilities £16,453,953£15,639,187
Net assets £16,218,624£15,545,829
Equity £2,172,784£1,745,541£16,218,624£15,545,829
Average employees 5346
Wages £1,056,868£1,493,398
Directors' remuneration £0£25,140

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 7.4%-1.7%
Net margin 5.3%-1.2%
Return on capital employed 10.5%-2.2%
Gearing (liabilities / total assets) 20.2%15.6%
Current ratio 5.15x6.51x
Interest cover 28.00x-8.35x

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
TAG Berry 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.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BABINGTON, Francoise Isabelle Secretary 2009-02-27 British
BABINGTON, Edward Patrick Director 2026-01-14 Nov 1977 British
BABINGTON, Francoise Isabelle Director 2009-02-27 Jun 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
BABINGTON, Edward Patrick Director 2009-02-26 2026-01-14
BURDETT, Paul Anthony Director 2009-02-27 2020-07-08
GREAVES, Beverley Director 2009-02-27 2020-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maze Living Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-24 Active
Mrs Francoise Isabelle Babington Individual Shares 25–50%, Voting 25–50% 2020-05-31 Active
Mr Edward Patrick Babington Individual Shares 25–50%, Voting 25–50% 2020-05-31 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-05 TM01 officers Termination director company with name termination date PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-11-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page