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Next accounts due

2026-07-02 (in 2mo)

Last filed for 2024-09-29

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

1 item

Cash

£109K

+2,220.8% highest in 4 filed years

Net assets

-£14M

-9.4% lowest in 4 filed years

Employees

25

-10.7% lowest in 4 filed years

Profit before tax

-£1M

+2.1% vs 2023

Watchouts

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

Accounts

4-year trend · latest reflected 2024-09-29

Metric Trend 2021-10-032022-10-022023-10-012024-09-29
Turnover £19,844,355£18,523,361
Operating profit -£840,655-£748,054
Profit before tax £10,880,840-£1,224,391-£1,215,119-£1,189,910
Net profit -£1,224,391-£1,215,119-£1,189,910
Cash £5,553£2,063£4,688£108,797
Total assets less current liabilities -£7,873,003-£9,448,688-£12,644,914-£11,774,013
Net assets -£10,250,404-£11,474,795-£12,689,914-£13,879,824
Equity -£10,250,404-£11,474,795-£12,689,914-£13,879,824
Average employees 46322825
Wages £1,908,575
Directors' remuneration £0

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 2024-09-29 vs 2023-10-01

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 2021-10-032022-10-022023-10-012024-09-29
Operating margin -4.2%-4.0%
Net margin -6.1%-6.4%
Return on capital employed 6.6%6.4%
Gearing (liabilities / total assets) 614.4%684.4%
Current ratio 0.15x0.15x
Interest cover -2.24x-1.69x

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
MGI Midgley Snelling LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are aware that should any of the creditors decide to call on their amounts due to them, the Company does not have the immediate ability to fully extinguish the debts to the extent of its net liabilities. This indicates the existence of a material uncertainty that may cast doubt on the Company's ability to continue as a going concern. One of the Directors has confirmed via a letter of support they have sufficient liquid funds and will provide the Company with the financial support it requires to discharge its liabilities for a period of 12 months from the date of signing the financial statements as required. Repayments on the bank loan are being met and this will be fully paid by April 2026. This therefore helps mitigate the material uncertainty. The Directors of the Company also expect that, in light of the termination of the CVA, that the restrictions to the Company's trade will be reduced and therefore expect the Company's position to improve with respect to this. ... The Directors are of the opinion that the Company has the full support of all related parties that the Company owes amounts to and the existing bank facilities could either be formally extended or replaced if they were to be withdrawn. The Directors have considered the above and concluded that the Company can continue as a going concern, meeting its liabilities as they fall due. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
HOLDGATE, James Edward Peter Secretary 2013-02-01
CRAWFORD-TAYLOR, Adam Peter Director 2023-01-05 Mar 1978 British
GHAFFAR, Ashfaq Ahmed Director 2023-01-05 May 1989 British
JONES, Peter David Director 2013-02-01 Mar 1966 British
JONES, William Peter Director 2023-01-05 Jan 1996 British
Show 4 resigned officers
Name Role Appointed Resigned
CHOTAI, Pradeep Director 2021-09-30 2021-12-26
GUEVEL, Serge Patrick Christian Director 2021-09-30 2023-01-06
OLD, Neil Stewart Director 2017-01-06 2019-09-06
VINCENT, Stephen Mark Director 2014-09-01 2017-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter David Jones Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Jessops (Group) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full PDF
2025-02-21 CVA4 insolvency Liquidation voluntary arrangement completion
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-29 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2024-07-01 AA accounts Accounts with accounts type full PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 CH01 officers Change person director company with change date PDF
2023-10-27 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-06-22 AA01 accounts Change account reference date company previous shortened PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 TM01 officers Termination director company with name termination date PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2023-01-05 AP01 officers Appoint person director company with name date PDF
2023-01-05 AP01 officers Appoint person director company with name date PDF
2022-10-19 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type full

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