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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£130K

-49.6% vs 2024

Net assets

£2M

-0.8% vs 2024

Employees

2

0% vs 2024

Profit before tax

£151K

-68.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £240,407£300,890
Operating profit £477,082£140,472
Profit before tax £482,148£151,276
Net profit £321,146£114,760
Cash £257,033£129,508
Total assets less current liabilities £2,228,878£2,241,618
Net assets £1,943,132£1,927,892
Equity £1,943,132£1,927,892
Average employees 22
Wages £17,520£17,520
Directors' remuneration £17,520£17,520

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 198.4%46.7%
Net margin 133.6%38.1%
Return on capital employed 21.4%6.3%
Current ratio 4.39x5.93x
Interest cover 893.41x

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
Standalone (parent only)
Auditor
Buzzacott Audit LLP
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

2 active · 0 resigned

Name Role Appointed Born Nationality
HOLLINGWORTH, Andrew James Director 2010-11-05 Jun 1969 British
HOLLINGWORTH, Christine Margaret Director 2011-04-01 May 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Christine Margaret Hollingworth Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-08-01 Active
Mr Andrew Hollingworth Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-11-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AD01 address Change registered office address company with date old address new address PDF
2025-07-25 AA accounts Accounts with accounts type full
2024-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-02-13 AD01 address Change registered office address company with date old address new address PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2022-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full
2021-12-23 AA accounts Accounts with accounts type full
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-26 SH01 capital Capital allotment shares PDF
2020-07-14 AA accounts Accounts with accounts type micro entity PDF
2020-07-13 SH01 capital Capital allotment shares PDF
2019-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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