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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£105K

-56.2% vs 2024

Net assets

£53K

+332.4% vs 2024

Employees

3

-40% vs 2024

Profit before tax

£2M

-12.7% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-12-312020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £11,263,058£9,359,784
Operating profit £2,235,380£1,950,314
Profit before tax £2,234,113£1,950,314
Net profit £1,673,527£1,440,522
Cash £239,515£104,825
Total assets less current liabilities £12,192£52,714
Net assets £12,192£52,714
Equity £78,875£24,175£30,389£13,823£13,665£12,192£52,714
Average employees 53
Wages £9,000£26,000
Directors' remuneration £40,000£26,000

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 2025-06-30 vs 2024-06-30

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 2019-12-312020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 19.8%20.8%
Net margin 14.9%15.4%
Return on capital employed 18334.8%3699.8%
Gearing (liabilities / total assets) 99.5%93.8%
Current ratio 1.00x1.06x

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
Bell Anderson 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 · 2 resigned

Name Role Appointed Born Nationality
FOXCROFT, Carol Anne Director 2011-06-08 May 1962 British
FOXCROFT, James Director 2016-07-26 Jun 1949 British
GALE, Robert, Mr. Director 2017-08-23 Oct 1944 British
Show 2 resigned officers
Name Role Appointed Resigned
FOXCROFT-GALL, Lucy Director 2014-03-24 2024-10-18
O'REILLY, Sean James Director 2020-09-08 2024-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ceefox Holdings Limited Corporate entity Shares 75–100% 2016-09-01 Active
Mr James Foxcroft Individual Shares 25–50%, Voting 25–50% 2016-07-26 Ceased 2016-09-01
Mrs Carol Anne Foxcroft Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-09-01
Mrs Lucy Foxcroft-Wardle Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-09-01

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AA accounts Accounts with accounts type full PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-06-10 CH01 officers Change person director company with change date PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-15 CH01 officers Change person director company with change date PDF
2024-04-15 CH01 officers Change person director company with change date PDF
2024-01-29 AA accounts Accounts with accounts type full PDF
2023-08-07 CH01 officers Change person director company with change date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type full PDF
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 CH01 officers Change person director company with change date PDF
2022-03-02 AA accounts Accounts with accounts type full PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-13 CH01 officers Change person director company with change date PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-11-12 AA01 accounts Change account reference date company previous shortened 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