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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

£595K

Latest balance sheet

Net assets

£798K

Equity attributable

Employees

28

highest in 3 filed years

Profit before tax

£722K

highest in 3 filed years

Accounts

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

Metric Trend 2021-11-012022-10-312022-11-012023-10-312024-12-31
Turnover £17,318,703£19,603,135£23,765,544
Operating profit -£130,262-£84,615£691,219
Profit before tax -£147,278-£66,571£721,927
Net profit £622,890£398,719-£375,976
Cash £966,225£179,108£2,506,382£595,296
Total assets less current liabilities £1,154,769£1,433,488£1,268,829
Net assets £774,769£1,173,488£797,512
Equity £151,879£774,769£774,769£1,173,488£797,512
Average employees 192328
Wages £831,539£1,013,948£2,766,309
Directors' remuneration £285,341£256,776£326,257

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 2023-10-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-11-012022-10-312022-11-012023-10-312024-12-31
Operating margin -0.8%-0.4%2.9%
Net margin 3.6%2.0%-1.6%
Return on capital employed -11.3%-5.9%54.5%
Gearing (liabilities / total assets) 86.7%92.3%
Current ratio 0.91x0.97x
Interest cover -7.20x-2.72x23.14x

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
Haslers
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

7 active · 0 resigned

Name Role Appointed Born Nationality
DESMOND, Denis James Director 2022-07-06 Jul 1953 Irish
DOUGLAS, Stuart Robert Director 2022-07-06 Apr 1967 British
EMENY, Selina Holliday Director 2025-05-15 Jul 1968 British
LAVELLE, Lynn Director 2025-05-15 Aug 1977 British
MITCHELL, Luke Marcus Director 2011-12-15 Nov 1982 British
NICHOLLS, Mark Christopher Director 2022-07-06 Oct 1985 British
RUTHERFORD, Christopher Director 2011-12-05 Nov 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Circus Of Boom Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-03-05 AD01 address Change registered office address company with date old address new address PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA01 accounts Change account reference date company current extended PDF
2024-08-14 AD01 address Change registered office address company with date old address new address PDF
2024-08-14 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type total exemption full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2022-06-24 AA accounts Accounts with accounts type total exemption full
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 AA accounts Accounts with accounts type total exemption full
2020-11-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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