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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

1 item

Cash

£178K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

54

highest in 6 filed years

Profit before tax

£4M

Period ending 2025-04-30

Watchouts

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

Accounts

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

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-04-302025-04-30
Turnover £17,714,201£20,936,391
Operating profit £1,412,179£3,688,880
Profit before tax £1,406,433£3,679,924
Net profit £1,300,409£2,860,252
Cash £51,792£580,554£634,103£34,414£152,450£177,622
Total assets less current liabilities £235,117£320,169£303,980£1,573,475£853,878£1,352,184
Net assets £209,117£265,769£260,647£1,538,342£646,592£1,196,857
Equity £209,117£265,769£260,647£1,538,342£646,592£1,196,857
Average employees 00005354
Wages £2,100,768£2,415,640
Directors' remuneration £334,278£584,248

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

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 2020-01-312021-01-312022-01-312023-01-312024-04-302025-04-30
Operating margin 8.0%17.6%
Net margin 7.3%13.7%
Return on capital employed 165.4%272.8%
Current ratio 1.29x1.53x
Interest cover 245.77x393.02x

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
UNW LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
COOPER, William James Director 2023-01-31 Mar 1991 British
SUCH, Martin John Director 2026-03-20 May 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
METCALFE, Richard Secretary 2014-01-24 2023-01-31
HARPER, Stephen Alan Director 2014-01-24 2023-01-31
METCALFE, Richard Director 2014-01-24 2026-03-20
VARLEY, Paul Richard Director 2014-01-24 2026-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oddballs Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-01-30 Active
Mr Richard Metcalfe Individual Significant influence 2016-04-06 Ceased 2019-01-30
Mr Paul Richard Varley Individual Significant influence 2016-04-06 Ceased 2019-01-30
Mr Stephen Alan Harper Individual Significant influence 2016-04-06 Ceased 2019-01-30

Filing timeline

Last 20 of 58 total filings

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

  • 2026-04-08 RESOLUTIONS Resolution
  • 2026-04-08 MA Memorandum articles
Date Type Category Description
2026-04-08 RESOLUTIONS resolution Resolution
2026-04-08 MA incorporation Memorandum articles
2026-04-08 SH08 capital Capital name of class of shares
2026-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-04 AA accounts Accounts with accounts type full
2025-06-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-03 AA accounts Accounts with accounts type small
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-11-08 CH01 officers Change person director company with change date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-20 AA accounts Accounts with accounts type total exemption full PDF
2023-06-22 AA01 accounts Change account reference date company current extended PDF
2023-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

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