SOMERVILLE BOULEVARD LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£2M

+5.4% vs 2023

Net assets

£4M

-3.5% lowest in 4 filed years

Employees

130

+12.1% highest in 4 filed years

Profit before tax

£2M

+10.2% vs 2023

Net assets

4-year trend · vs Industrials median

SOMERVILLE BOULEVARD LIMITED·Industrials median · n=22756

Accounts

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

Metric	2020-11-30	2021-11-30	2023-12-31	2024-12-31
Turnover	—	—	£16,373,999	£17,628,324
Operating profit	—	—	£1,793,499	£1,998,302
Profit before tax	—	—	£1,852,286	£2,041,203
Net profit	—	—	£1,323,970	£1,534,770
Cash	£2,643,738	£3,735,803	£1,885,280	£1,987,688
Total assets less current liabilities	£4,395,056	£5,223,942	£3,427,148	£2,991,021
Net assets	—	—	£3,869,717	£3,734,737
Equity	£4,395,056	£5,223,942	£3,869,717	£3,734,737
Average employees	0	4	116	130
Wages	—	—	£7,160,478	£7,731,852
Directors' remuneration	—	—	£1,204,213	£1,197,200

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

Turnover

+7.7%

£16,373,999 £17,628,324
Cash

+5.4%

£1,885,280 £1,987,688
Net assets

-3.5%

£3,869,717 £3,734,737
Employees

+12.1%

116 130

highest in 4 filed years
Operating profit

+11.4%

£1,793,499 £1,998,302
Profit before tax

+10.2%

£1,852,286 £2,041,203
Wages

+8%

£7,160,478 £7,731,852

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	2020-11-30	2021-11-30	2023-12-31	2024-12-31
Operating margin	—	—	11.0%	11.3%
Net margin	—	—	8.1%	8.7%
Return on capital employed	—	—	52.3%	66.8%
Current ratio	—	—	1.08x	0.96x
Interest cover	—	—	—	20184.87x

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: Consolidated group
Auditor: Wallace Crooke
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have prepared projected budgets and on the basis of these budgets, the directors have considered the company to continue to operate as a going concern. The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements.”

Significant events

“The Group continues to invest in capital equipment during 2024 in the amount of £251,295 and has recently completed installation of a solar energy system to reduce energy costs.”

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

People

4 active · 0 resigned

Name	Role	Appointed	Born	Nationality
MCGRAIL, Helen	Director	2017-10-09	Sep 1960	British
MCGRAIL, Janet	Director	2017-10-09	Apr 1958	British
MCGRAIL, Mark Peter	Director	2014-11-19	Oct 1961	British
MCGRAIL, Paul Gerrard	Director	2014-11-19	Jul 1958	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Paul Gerrard Mcgrail	Individual	Shares 25–50%	2016-11-19	Active
Mr Mark Peter Mcgrail	Individual	Shares 25–50%	2016-11-19	Active

Filing timeline

Last 20 of 28 total filings

Date	Type	Category	Description
2025-12-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-01	AA	accounts	Accounts with accounts type group
2024-12-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-08	AA	accounts	Accounts with accounts type group
2024-08-12	AA01	accounts	Change account reference date company previous extended	PDF
2023-12-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-04	AA	accounts	Accounts with accounts type total exemption full
2023-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-16	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-12-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-01	AA	accounts	Accounts with accounts type total exemption full
2020-11-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-23	AA	accounts	Accounts with accounts type total exemption full
2019-11-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-08-15	AA	accounts	Accounts with accounts type total exemption full
2019-05-01	MR04	mortgage	Mortgage satisfy charge full	PDF
2018-11-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-06-20	AA	accounts	Accounts with accounts type total exemption full
2017-11-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2017-10-16	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page