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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£1M

+95.8% highest in 5 filed years

Net assets

£4M

-1% vs 2023

Employees

23

+4.5% highest in 5 filed years

Profit before tax

£1M

-16.8% vs 2023

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302023-09-302024-09-30
Turnover £17,778,013£16,965,565
Operating profit £1,642,488£1,358,662
Profit before tax £1,631,221£1,357,428
Net profit £1,336,759£1,063,512
Cash £625,955£586,273£538,359£631,991£1,237,216
Total assets less current liabilities £1,647,219£2,193,742£3,255,439£5,014,246£4,709,904
Net assets £1,547,655£1,675,562£2,787,638£4,456,016£4,409,528
Equity £1,547,655£1,675,562£2,787,638£4,456,016£4,409,528
Average employees 1719192223
Wages £890,101£950,373
Directors' remuneration £203,403£207,461

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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302023-09-302024-09-30
Operating margin 9.2%8.0%
Net margin 7.5%6.3%
Return on capital employed 32.8%28.8%
Gearing (liabilities / total assets) 45.4%56.0%
Current ratio 2.09x1.74x
Interest cover 71.51x56.60x

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
Chris Duckett (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 2 resigned

Name Role Appointed Born Nationality
BUFTON, Russell Robert Director 2019-10-31 Jul 1973 British
FORDHAM, Daniel James Director 2010-07-15 Jul 1976 British
TAYLOR, Neil Paul Director 2019-10-31 Sep 1967 British
Show 2 resigned officers
Name Role Appointed Resigned
FORDHAM, Alexandra Joanne Director 2016-11-01 2021-10-07
FORDHAM, Alexandra Joanne Director 2016-11-01 2019-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Danfords Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-08-14 Active
Mr Daniel James Fordham Individual Shares 75–100% 2016-07-15 Ceased 2019-08-14

Filing timeline

Last 20 of 56 total filings

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

  • 2023-03-09 RESOLUTIONS Resolution
  • 2023-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 AA accounts Accounts with accounts type full
2023-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-09 RESOLUTIONS resolution Resolution
2023-02-28 SH19 capital Capital statement capital company with date currency figure
2023-02-28 SH20 capital Legacy
2023-02-28 CAP-SS insolvency Legacy
2023-02-28 RESOLUTIONS resolution Resolution
2022-07-01 AD01 address Change registered office address company with date old address new address PDF
2022-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 TM01 officers Termination director company with name termination date PDF
2021-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 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