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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£37K

-64% vs 2024

Net assets

-£1M

+10.4% vs 2024

Employees

65

-15.6% lowest in 4 filed years

Profit before tax

£168K

+437.6% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £13,498,436£12,424,081
Operating profit £62,270£286,629
Profit before tax -£49,680£167,737
Net profit -£1,145,720£7,530£135,669
Cash £256,779£195,756£14,478£102,559£36,948
Total assets less current liabilities £466,782£799,438-£354,618-£680,206-£782,939
Net assets £60,221£495,618-£1,306,746-£1,170,594
Equity £60,221£495,618-£88,746-£1,234,466-£1,234,466-£1,306,746-£1,170,594
Average employees 801037765
Wages £2,359,909£2,117,586
Directors' remuneration £168,333£223,333

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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 0.5%2.3%
Net margin 0.1%1.1%
Return on capital employed -9.2%-36.6%
Current ratio 0.72x0.69x
Interest cover 0.56x2.41x

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
Consolidated group
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, in their consideration of whether the group is a going concern, have reviewed the group and company cash flow forecasts and revenue projections which have been prepared on the basis of market knowledge, past experience and current trading conditions... After taking all of these factors into account, the directors are of the opinion that the group has, and will have, adequate financial resources to continue its activities for at least 12 months from when the accounts are approved and hence the accounts are prepared on a going concern basis.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
MACLEAN, Duncan Secretary 2010-07-30
CHRISTIAANSE, Anthony Martin Director 2024-06-13 May 1962 Dutch
MACLEAN, Cheryl Louise Director 2010-07-30 Oct 1974 British
MACLEAN, Duncan Director 2010-07-30 Jul 1974 British
ROBERTSON, Alan William Director 2021-09-07 Oct 1981 British
Show 2 resigned officers
Name Role Appointed Resigned
SKELTON, James Samuel Director 2010-07-30 2014-10-16
SKELTON, Natasha Anne Director 2010-07-30 2014-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Candle Shack Holdings Limited Corporate entity Voting 75–100% 2021-09-07 Active
Mr Duncan Maclean Individual Shares 25–50% 2016-04-06 Active
Mrs Cheryl Louise Maclean Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

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

  • 2021-09-15 MA Memorandum articles
  • 2021-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 AA accounts Accounts with accounts type group PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type group PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-17 CH03 officers Change person secretary company with change date PDF
2024-05-07 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type total exemption full PDF
2021-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-15 MA incorporation Memorandum articles
2021-09-15 RESOLUTIONS resolution Resolution
2021-09-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-09 AP01 officers Appoint person director company with name date PDF
2021-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-09-08 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-02 PSC04 persons-with-significant-control Change to a person with significant control PDF

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