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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£1M

-33% vs 2023

Net assets

£6M

+162.3% highest in 6 filed years

Employees

81

+6.6% vs 2023

Profit before tax

£5M

+83% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-05-312021-05-312021-12-312022-12-312023-12-312024-12-31
Turnover £18,873,415£19,533,787
Operating profit £2,753,870£4,989,027
Profit before tax £2,731,920£4,998,235
Net profit £2,056,934£3,871,873
Cash £697,762£257,768£86,351£110,641£1,635,959£1,096,770
Total assets less current liabilities £306,033£724,062£684,111£5,833,829£3,416,369£5,867,415
Net assets -£53,673£674,062£101£712,788£2,236,918£5,867,415
Equity £674,062£101£712,788£2,236,918£5,867,415
Average employees 686866837681
Wages £2,635,058£3,316,398
Directors' remuneration £11,908£23,816

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 2024-12-31 vs 2023-12-31

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 2020-05-312021-05-312021-12-312022-12-312023-12-312024-12-31
Operating margin 14.6%25.5%
Net margin 10.9%19.8%
Return on capital employed 80.6%85.0%
Gearing (liabilities / total assets) 64.4%40.0%
Current ratio 1.42x2.18x2.49x
Interest cover 98.47x623.16x

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
Afford Bond Holdings Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
NCUBE, Pamela Secretary 2023-06-29
NCUBE, Farai Sherphard Director 2014-05-19 Jul 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pamela Ncube Individual Shares 25–50%, Voting 25–50% 2019-11-25 Active
Mr Farai Sherphard Ncube Individual Significant influence 2017-05-19 Active

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-12 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement
2024-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full
2024-08-23 MR04 mortgage Mortgage satisfy charge full

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