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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£68K

-11.3% lowest in 4 filed years

Net assets

£349K

-74.4% lowest in 4 filed years

Employees

199

+5.9% highest in 4 filed years

Profit before tax

-£1M

-4,780.5% vs 2023

Accounts

4-year trend · latest reflected 2024-06-30

Metric Trend 2019-05-312020-05-312023-06-302024-06-30
Turnover £11,934,192£11,626,855
Operating profit -£49,813-£1,354,265
Profit before tax £28,934-£1,354,265
Net profit £50,543-£1,016,720
Cash £1,134,890£253,626£76,510£67,827
Total assets less current liabilities £1,088,931£1,579,004£1,671,047£603,923
Net assets £751,231£1,157,110£1,365,965£349,245
Equity £751,231£1,157,110£1,365,965£349,245
Average employees 146172188199
Wages £3,697,105£3,839,751
Directors' remuneration £110,898£109,237

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 2024-06-30 vs 2023-06-30

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 2019-05-312020-05-312023-06-302024-06-30
Operating margin -0.4%-11.6%
Net margin 0.4%-8.7%
Return on capital employed -3.0%-224.2%
Gearing (liabilities / total assets) 84.6%96.6%
Current ratio 1.20x1.05x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has a reasonable expectation that the entity has adequate resources to continue in operational existence for the foreseeable future and therefore believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate. However, the directors have considered it appropriate to obtain a letter of support from Tennessee Topco Limited.”

Significant events

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

People

1 active · 9 resigned

Name Role Appointed Born Nationality
BRADSHAW, Lee Benjamin David Director 2024-02-15 Jul 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
HEAVEN, Paul Martin Secretary 2014-10-31 2021-03-02
PAUL HEAVEN LTD Corporate Secretary 2014-03-28 2014-10-31
BUTCHER, Christopher Stewart Director 2021-06-06 2021-10-25
CREWE, Russell Gary Director 2021-07-25 2023-08-31
HAYCOCK, Nicholas Simon Director 2014-03-28 2022-02-28
HEAVEN, Paul Martin Director 2014-10-31 2021-06-06
MAINON, Kathleen Director 2021-06-11 2024-03-12
WATTS, Fraiser Neil Director 2022-05-11 2024-09-30
PAUL HEAVEN LTD Corporate Director 2014-03-28 2014-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davies Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-02 Active
Mr Nicholas Simon Haycock Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-02

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 TM01 officers Termination director company with name termination date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AA accounts Accounts with accounts type full
2024-03-13 TM01 officers Termination director company with name termination date PDF
2024-02-20 AP01 officers Appoint person director company with name date PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-08-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AD01 address Change registered office address company with date old address new address PDF
2022-05-23 AP01 officers Appoint person director company with name date PDF
2022-04-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type full
2022-03-10 TM01 officers Termination director company with name termination date PDF
2021-10-26 TM01 officers Termination director company with name termination date PDF
2021-07-26 AP01 officers Appoint person director company with name date 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