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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-30

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£55K

lowest in 6 filed years

Net assets

£791K

highest in 6 filed years

Employees

7

Average over period

Profit before tax

£35K

Period ending 2025-03-30

Accounts

6-year trend · latest reflected 2025-03-30

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-302025-03-30
Turnover £1,000,609£1,020,344
Operating profit £172,634£27,895
Profit before tax £180,467£35,337
Net profit £159,064£35,337
Cash £76,519£193,621£206,648£216,232£119,753£54,650
Total assets less current liabilities £755,296£790,633
Net assets £320,977£365,155£437,077£528,732£755,296£790,633
Equity £320,977£365,155£437,077£528,732£755,296£790,633
Average employees 666677
Wages £525,550£599,063
Directors' remuneration £26,233£114,601

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 2025-03-30 vs 2024-03-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312024-03-302025-03-30
Operating margin 17.3%2.7%
Net margin 15.9%3.5%
Return on capital employed 22.9%3.5%
Current ratio 13.73x12.39x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have modelled cashflows over the next 12 months based on a number of potential scenarios and performed sensitivity analysis on the projections. Following this analysis the Directors consider that it is appropriate for the accounts to be prepared on a going concern basis of accounting.”

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
GILL, Ryan Mark Director 2025-09-12 Feb 1983 British
HUNTER, Craig Richard Director 2023-08-08 Jan 1975 British
PURVIS, James Robert Director 2024-06-03 Dec 1965 British
Show 4 resigned officers
Name Role Appointed Resigned
JACOBS, Yomtov Eliezer Director 2009-08-07 2009-08-10
SIMPSON, Timothy Director 2009-08-07 2023-08-08
SMYTH, Timothy John Director 2023-08-08 2025-08-06
TURNER, Jeffrey Director 2009-08-07 2025-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bspoke Insurance Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-08 Active
Mr Jeffrey Turner Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-08-08
Mr Timothy Simpson Individual Significant influence 2016-04-06 Ceased 2023-08-08
Mrs Georgena Simpson Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2018-01-25

Filing timeline

Last 20 of 79 total filings

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

  • 2023-08-29 RESOLUTIONS Resolution
Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-12-01 AD01 address Change registered office address company with date old address new address PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-09 AA01 accounts Change account reference date company current shortened PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-02-04 AA accounts Accounts with accounts type audit exemption subsiduary
2025-02-04 PARENT_ACC accounts Legacy
2025-01-30 TM01 officers Termination director company with name termination date PDF
2024-12-18 AGREEMENT2 other Legacy
2024-12-18 GUARANTEE2 other Legacy
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA01 accounts Change account reference date company current shortened PDF
2023-12-21 AA01 accounts Change account reference date company current extended PDF
2023-09-20 SH10 capital Capital variation of rights attached to shares
2023-09-20 SH08 capital Capital name of class of shares
2023-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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