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Next accounts due

2026-03-11

Overdue

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

1 item

Cash

£25K

-88.3% vs 2022

Net assets

£3M

+47.7% highest in 6 filed years

Employees

37

0% vs 2022

Profit before tax

£923K

+34% highest in 3 filed years

Watchouts

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

Accounts

8-year trend · latest reflected 2023-07-31

Metric Trend 2018-07-312019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312023-07-31
Turnover £16,175,565£19,708,120£19,371,220
Operating profit £546,762£776,215£1,353,708
Profit before tax £534,670£689,119£923,258
Net profit £566,455£590,582£915,286
Cash £715£557£337,529-£1,100,591£418,882-£2,021,223£217,437£25,385
Total assets less current liabilities £310,260£761,222£2,504,575£4,958,357£7,559,621
Net assets £715£310,260£761,222£1,327,677£1,918,259£2,833,545
Equity £715£310,260£761,222£761,222£1,327,677£1,918,259£2,833,545
Average employees 113483737
Wages £904,130£812,664£724,248
Directors' remuneration £2,390£50,000£50,000

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

FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31

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 2018-07-312019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312023-07-31
Operating margin 3.4%3.9%7.0%
Net margin 3.5%3.0%4.7%
Return on capital employed 21.8%15.7%17.9%
Gearing (liabilities / total assets) 84.6%81.7%
Current ratio 0.96x0.84x
Interest cover 45.22x8.91x3.14x

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.

Name history

Renamed 1 time since incorporation

  1. CORE PEOPLE LTD 2018-08-02 → present
  2. BUTTLOR LIMITED 2013-07-12 → 2018-08-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hamlyns Limited
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 financial statements are authorised for issue.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
RATCLIFF, Daniel Peter Director 2018-05-13 Aug 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
BUTT, Farhad Director 2013-07-12 2018-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Peter Ratcliff Individual Shares 75–100% 2018-05-13 Active
Mr Farhad Butt Individual Shares 75–100% 2016-08-09 Ceased 2018-05-13

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-05-12 GAZ1 gazette Gazette notice compulsory
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA01 accounts Change account reference date company previous shortened PDF
2025-10-22 AA01 accounts Change account reference date company previous shortened PDF
2025-07-15 AA01 accounts Change account reference date company previous extended PDF
2025-06-04 CH01 officers Change person director company with change date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA01 accounts Change account reference date company previous shortened PDF
2024-10-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-07 AA accounts Accounts with accounts type full PDF
2024-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-28 AA01 accounts Change account reference date company previous shortened PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type small PDF
2022-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AD01 address Change registered office address company with date old address new address PDF
2021-04-21 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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