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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£153K

Latest balance sheet

Net assets

£769K

highest in 6 filed years

Employees

2

lowest in 6 filed years

Profit before tax

£420K

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Turnover £1,604,975£409,012
Operating profit £123,066£425,696
Profit before tax £123,011£420,056
Net profit £53,988£422,443
Cash £124,133£131,946£312,074£431,719£518,753£152,713
Total assets less current liabilities £129,138£170,272£311,032£416,203£499,402£862,725
Net assets £128,351£169,429£306,564£412,812£346,800£769,243
Equity £128,351£169,429£306,564£412,812£346,800£769,243
Average employees 14181816162
Wages £821,730
Directors' remuneration £357,343

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Operating margin 7.7%104.1%
Net margin 3.4%103.3%
Return on capital employed 24.6%49.3%
Current ratio 6.49x7.22x
Interest cover 2237.56x75.48x

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 directors have concluded that the financial statements should be prepared on a going concern basis. The directors have assessed this basis with reference to external factors and deemed it to be reasonable. In particular, as detailed in notes 9, 12 and 20 the financial statements include a provision in relation to redress that is payable by the company. The directors do not expect redress of this magnitude to re-occur in future years and excluding the redress the underlying operations of the company are positive and the company is profitable.”

Significant events

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

People

1 active · 16 resigned

Name Role Appointed Born Nationality
BARKER, Julian Jousiffee Director 2026-01-30 Jan 1973 British
Show 16 resigned officers
Name Role Appointed Resigned
GRIMES, Sally Secretary 2014-03-03 2021-11-22
BREAKELL, Nigel John Director 2019-03-04 2023-11-01
BREAKELL, Nigel Director 2014-03-03 2016-09-30
BURROWS, Ross Oliver Director 2016-07-01 2017-04-10
BURROWS, Ross Director 2013-09-11 2016-07-01
BURROWS, Tessa Frances Director 2016-07-01 2017-04-10
BURROWS, Tessa Frances Director 2013-09-11 2016-07-01
BYGRAVE, Richard Colin Director 2016-10-01 2023-11-01
FOULGER, Lee James Director 2020-03-17 2023-11-01
FOULGER, Lee James Director 2016-10-01 2019-08-13
GARRARD, Daniel David Director 2023-02-28 2023-11-01
JARRETT, Hilary Mavis Director 2017-04-08 2023-11-01
JARRETT, Lewis St John Director 2017-04-08 2023-11-01
REYNOLDS, Gary Derek Director 2023-11-01 2026-01-30
SHEPPERD, James Stewart Director 2023-11-01 2026-01-30
WELSH, Nick Director 2014-03-03 2014-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Courtiers Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-01 Active
Mr Lewis St John Jarrett Individual Shares 25–50% 2017-03-22 Ceased 2023-11-01
Mrs Hilary Mavis Jarrett Individual Shares 25–50% 2017-03-22 Ceased 2023-11-01
Mr Ross Oliver Burrows Individual Shares 25–50% 2017-02-07 Ceased 2017-11-23
Mrs Tessa Frances Burrows Individual Shares 75–100% 2016-08-05 Ceased 2017-03-22

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-13 AA01 accounts Change account reference date company current extended PDF
2023-11-02 AD01 address Change registered office address company with date old address new address PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 AP01 officers Appoint person director company with name date 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
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page