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Cash

Latest balance sheet

Net assets

£32m

+52.2% vs 2024

Employees

0

Average over period

Profit before tax

£11m

+4.3% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27

Metric Trend 2023-09-302024-09-282025-09-27 Δ vs prior
Turnover £112,712,000£97,665,000£88,508,000 -9.4%
Operating profit £6,258,000£10,499,000£10,949,000 +4.3%
Profit before tax £6,258,000£10,499,000£10,949,000 +4.3%
Net profit £6,258,000£10,499,000£10,949,000 +4.3%
Cash
Total assets less current liabilities
Net assets £20,975,000£31,924,000 +52.2%
Equity £20,975,000£31,924,000 +52.2%
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-282025-09-27
Operating margin 5.6%10.8%12.4%
Net margin 5.6%10.8%12.4%
Gearing (liabilities / total assets) 12.6%10.7%
Current ratio 7.59x9.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Having taken all matters fully into consideration the Directors believe these conditions indicate the existence of a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern. However, on the basis of what the Directors do know and based on the best judgement the Directors continue to adopt the going concern assumption in preparing the annual financial statements. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
BRADLEY, Christopher Patrick Director 2023-02-27 Nov 1975 British
MCCOMASKY, James Anthony Director 2023-05-02 Jun 1963 British
Show 15 resigned officers
Name Role Appointed Resigned
HILL, Peter Andrew Secretary 2019-01-01 2023-02-07
SELBY, Helen Kathryn Secretary 2014-12-12 2019-01-01
TAYLOR, Claire Michelle Secretary 2023-10-26 2025-04-30
DEVEREUX, Simon Pryce Director 2015-01-05 2018-10-18
GATFIELD, Jonathan Edward Director 2015-01-29 2015-05-15
HALAI, Ketan Director 2020-05-11 2023-05-02
HILL, Peter Andrew Director 2018-07-23 2023-02-07
IDICULA, George, Dr Director 2018-07-23 2022-01-28
JENKINS, Jonathan Howard Director 2023-06-20 2025-09-12
KENNEDY, Michael Patrick Director 2014-12-12 2015-01-05
LEEMBRUGGEN, Chad Director 2015-01-05 2017-08-14
STRAIN, Terence Director 2017-08-14 2019-03-29
VAN LIL, Liebwin Corneel Maria Albert Director 2015-12-01 2016-09-13
WATSON, Lawrence Anthony Director 2016-09-16 2019-05-03
WILKS, Martyn Kevin Director 2015-05-18 2016-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hovis Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-07-16 AP03 officers Appoint person secretary company with name date PDF
2026-07-15 TM01 officers Termination director company with name termination date PDF
2026-07-15 TM01 officers Termination director company with name termination date PDF
2026-07-15 AD01 address Change registered office address company with date old address new address PDF
2026-07-15 AP01 officers Appoint person director company with name date PDF
2026-07-14 AP01 officers Appoint person director company with name date PDF
2026-07-11 AA accounts Accounts with accounts type full
2026-07-09 MR04 mortgage Mortgage satisfy charge full
2026-07-09 MR04 mortgage Mortgage satisfy charge full
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-04-30 TM02 officers Termination secretary company with name termination date PDF
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AA accounts Accounts with accounts type full
2023-11-01 AP03 officers Appoint person secretary company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page