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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

1 item

Cash

£5M

+3.8% vs 2024

Net assets

£7M

+0.3% vs 2024

Employees

Average over period

Profit before tax

£336K

+11.6% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £347,000£373,000
Operating profit £112,000£123,000
Profit before tax £301,000£336,000
Net profit £306,000£345,000
Cash £4,367,000£4,535,000
Total assets less current liabilities £6,731,000£6,743,000
Net assets £6,589,000£6,611,000
Equity £6,589,000£6,611,000
Average employees
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 32.3%33.0%
Net margin 88.2%92.5%
Return on capital employed 1.7%1.8%
Current ratio 2214.00x2297.00x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that, the company will have sufficient funds to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements. The directors therefore continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
FOWLER-STEVENS, Dawn Marie Secretary 2025-09-01
HOWARD, Rachel Director 2025-09-01 Aug 1972 British
MORGAN, Paul Richard Director 2017-11-01 Mar 1961 British
NOTON, Tracy Director 2025-11-01 Oct 1970 British
WILLACY, Rachel Louise Director 2024-10-23 Sep 1989 British
Show 12 resigned officers
Name Role Appointed Resigned
BETTERIDGE, David Allen Secretary 2018-02-01 2025-09-01
SMITH, Douglas Secretary 2015-03-06 2018-02-01
BELLENGER, Gary Director 2024-04-24 2025-09-12
BENN, Christopher Director 2015-03-06 2018-01-24
BRACE, John Director 2015-03-06 2017-10-31
FOWLER-STEVENS, Dawn Marie Director 2022-07-27 2024-10-23
GOULDING, Timothy Charles Director 2018-01-24 2022-06-30
PEGRAM, Alec Charles Director 2015-03-06 2021-06-30
REECE, Michael Timothy Director 2015-03-06 2018-01-24
SANDERSON, Victoria Director 2021-09-01 2024-04-24
SEYMOUR, Claire Director 2018-01-24 2021-12-22
WILLIAMS, Amanda Susan Director 2022-07-27 2025-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP03 officers Appoint person secretary company with name date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-09-03 TM02 officers Termination secretary company with name termination date PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 AP01 officers Appoint person director company with name date PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-07-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page