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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£370K

-2.4% vs 2024

Net assets

£6M

+5.1% highest in 4 filed years

Employees

18

+12.5% highest in 4 filed years

Profit before tax

£747K

-57.6% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £31,928,106£29,983,216
Operating profit £1,833,497£780,749
Profit before tax £1,761,313£747,366
Net profit £1,339,611£559,822
Cash £15,298£47,770£379,073£369,992
Total assets less current liabilities £984,253£1,643,812£5,514,598£5,794,420
Net assets £5,514,598£5,794,420
Equity £984,253£1,643,812£5,514,598£5,794,420
Average employees 461618
Wages £212,164£321,094
Directors' remuneration £25,295£24,960

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 5.7%2.6%
Net margin 4.2%1.9%
Return on capital employed 33.2%13.5%
Current ratio 5.40x10.61x
Interest cover 25.39x23.39x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting is appropriate, and no material uncertainties were identified that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
HOLLOWAY, Jaymie Roberta, Mrs. Director 2023-11-15 May 1987 British
HOLLOWAY, Victor Director 2025-10-01 Jul 1987 British
Show 2 resigned officers
Name Role Appointed Resigned
CARMACK, Jaymie Director 2015-01-07 2019-06-06
HOLLOWAY, Victor Director 2015-02-28 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs. Jaymie Roberta Holloway Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-11-30 Active
Mr Victor Holloway Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-06-06 Active
Miss Jaymie Carmack Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-06-06

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AA accounts Accounts with accounts type full PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-12-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-17 AP01 officers Appoint person director company with name date PDF
2023-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-28 AA accounts Accounts with accounts type total exemption full PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-22 AA accounts Accounts with accounts type total exemption full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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