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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£1M

-20.8% vs 2024

Net assets

£4M

-5.3% vs 2024

Employees

55

-3.5% vs 2024

Profit before tax

£81K

+75.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £16,557,238£16,584,198
Operating profit -£14,341£34,778
Profit before tax £46,058£80,949
Net profit -£4,942£23,420
Cash £1,305,932£1,034,728
Total assets less current liabilities £4,061,073£3,809,217
Net assets £3,935,087£3,726,210
Equity £3,935,087£3,726,210
Average employees 5755
Wages £1,912,330£1,920,207
Directors' remuneration £8,400£8,400

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -0.1%0.2%
Net margin -0.0%0.1%
Return on capital employed -0.4%0.9%
Current ratio 1.61x1.59x
Interest cover -20.17x

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
Richard Place Dobson Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
FLINT, Rebecca Anne, Mrs. Director 2013-06-05 Apr 1983 British
HOBBS, Anthony Philip, Mr. Director 2013-06-05 Feb 1971 British
HOBBS, Nicholas James, Mr. Director 2013-06-05 Oct 1974 British
HOBBS, Vera Mary, Mrs. Director 2013-06-05 Aug 1943 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Varn Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-27 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-05 AA accounts Accounts with accounts type full PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-26 AA accounts Accounts with accounts type total exemption full PDF
2021-08-10 CH01 officers Change person director company with change date PDF
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-01 CH01 officers Change person director company with change date PDF
2021-02-25 AA accounts Accounts with accounts type total exemption full PDF
2020-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type total exemption full PDF
2019-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-30 AA accounts Accounts with accounts type total exemption full PDF
2018-06-25 CS01 confirmation-statement Confirmation statement with no updates 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