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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

1 item

Cash

£2M

+189.6% highest in 4 filed years

Net assets

£2M

+44.1% highest in 4 filed years

Employees

73

-11% vs 2024

Profit before tax

-£7M

-13.9% lowest in 4 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302022-05-012023-04-302024-04-302025-04-30
Turnover £21,548,822£23,394,374£17,419,115£12,165,636
Operating profit -£1,515,405-£4,360,944-£5,927,832-£6,773,499
Profit before tax -£1,515,218-£4,359,863-£5,943,959-£6,772,049
Net profit -£1,515,218-£4,359,863-£5,943,959-£6,772,049
Cash £250,000£762,668£821,873£2,380,282
Total assets less current liabilities -£28,509£111,628£1,198,373£1,801,045
Net assets £111,628£1,198,373£1,727,244
Equity £2,565£1,486,709-£28,509-£28,509£111,628£1,198,373£1,727,244
Average employees 58698273
Wages £2,631,585£3,067,006£3,690,843£3,674,843
Directors' remuneration £267,318£349,261£362,497£214,829

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302022-05-012023-04-302024-04-302025-04-30
Operating margin -7.0%-18.6%-34.0%-55.7%
Net margin -7.0%-18.6%-34.1%-55.7%
Return on capital employed 5315.5%-3906.7%-494.7%-376.1%
Current ratio 1.31x1.36x
Interest cover -300.17x-1904.27x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company incurred a net loss of £6,772,049 (2024: £5,943,959) during the year ended 30 April 2025 and, as of that date, the Company had net assets of £1,727,244 (2024: £1,198,373) and net current assets of £1,788,400 (2024: £1,195,623). The financial statements disclose all matters of which we are aware that are relevant to the ability of the Company to continue as a going concern, including all significant conditions and events, mitigating factors and plans. The Directors also have the intent and ability to take actions necessary to continue as a going concern.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
BUTLIN, Joanna Louise Director 2025-09-11 Aug 1968 British
LEE, Wayne Director 2025-12-19 Aug 1973 British
MANISTY, Harry Peter Director 2025-12-19 Feb 1982 British
PRIESTLEY, James Austin Director 2025-12-19 Aug 1963 British
Show 18 resigned officers
Name Role Appointed Resigned
ADDERLEY, Melvyn Secretary 2012-08-02 2024-05-06
WILLIAMS, Martin Glyndwr Hurst Secretary 2024-05-06 2025-09-11
ADDERLEY, Melvyn William Thorpe Director 2012-08-02 2019-01-02
BARMAKI, Ieman Director 2022-04-19 2025-02-05
BARROW, Camilla Elizabeth Jane Director 2025-02-05 2025-12-19
BROOM, David Victor Director 2019-06-20 2025-02-05
CASHMORE, Guy Francis Director 2014-02-21 2024-05-06
CLARKE, Kate Emma Director 2019-06-20 2024-05-06
DANYSZ, Lee John Director 2021-06-01 2025-02-12
DAVIS, Christopher Paul Director 2013-10-01 2016-07-29
GADSDEN, Stuart John Director 2022-04-19 2025-02-05
GREGORY, Stephanie Gail Director 2021-01-28 2025-02-11
LISHMAN, Tamsin Maureen Kathleen Director 2025-02-05 2025-12-08
LOMAX, Simon Director 2012-08-02 2019-01-02
ROBERTS, Daniel David Director 2019-06-20 2021-06-01
STANDLEY, James Anthony Director 2012-08-02 2019-01-02
TREWHELLA, Matthew Director 2017-06-02 2022-04-19
WILLIAMS, Martin Glyndwr Hurst Director 2024-05-06 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kensa Group Limited Corporate entity Shares 75–100% 2016-08-02 Active

Filing timeline

Last 20 of 91 total filings

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

  • 2025-04-28 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-01 SH01 capital Capital allotment shares PDF
2025-04-28 SH19 capital Capital statement capital company with date currency figure
2025-04-28 SH20 capital Legacy
2025-04-28 CAP-SS insolvency Legacy
2025-04-28 RESOLUTIONS resolution Resolution
2025-02-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
3

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page