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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

1 item

Cash

£2M

+100.4% highest in 3 filed years

Net assets

£6M

+18.8% highest in 3 filed years

Employees

47

+6.8% highest in 3 filed years

Profit before tax

£2M

+60.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £17,958,089£20,446,829
Operating profit £1,235,716£1,993,753
Profit before tax £1,341,042£2,157,324
Net profit £997,612£1,616,570
Cash £814,931£1,021,208£2,046,827
Total assets less current liabilities £2,778,069£5,357,682£6,335,844
Net assets £2,733,303£5,263,275£6,254,991
Equity £4,270,663£5,263,276£6,254,991
Average employees 424447
Wages £1,374,961£1,505,246
Directors' remuneration £16,686£16,731

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 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 6.9%9.8%
Net margin 5.6%7.9%
Return on capital employed 23.1%31.5%
Current ratio 3.43x4.25x
Interest cover 15.69x16.89x

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
Matravers & Co Accountants & Business Advisers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were 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
AMATO, Dolores Director 2011-06-21 Aug 1969 Irish
AMATO, Robert Michael Director 2011-06-21 Jan 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amato F P Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-28 Active
Amato F P Property Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-24 Ceased 2024-10-28
Mr Robert Michael Amato Individual Shares 25–50%, Voting 25–50%, significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-10-24
Mrs Dolores Amato Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Ceased 2024-10-24

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-12-22 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2025-08-01 AA accounts Accounts with accounts type full PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates
2024-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-19 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2023-07-10 RPCH01 miscellaneous Legacy
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-11 CH01 officers Change person director company with change date PDF
2022-10-12 AA accounts Accounts with accounts type total exemption full
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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