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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£179K

-63.6% vs 2023

Net assets

£18M

+1% vs 2023

Employees

0

Average over period

Profit before tax

£178K

+15.2% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £3,624,859£3,847,453
Operating profit £154,522£179,638
Profit before tax £154,522£178,006
Net profit £162,858£178,006
Cash £492,256£179,378
Total assets less current liabilities £23,765,625£23,943,631
Net assets £17,354,389£17,532,395
Equity £17,191,431£17,354,389£17,532,395
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. 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 2022-12-312023-12-312024-12-31
Operating margin 4.3%4.7%
Net margin 4.5%4.6%
Return on capital employed 0.7%0.8%
Gearing (liabilities / total assets) 70.4%69.9%
Current ratio 0.04x0.03x
Interest cover 87.12x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MCARTHUR, Robert Douglas Allan Director 2020-05-01 May 1985 British
MCCLURE, Simon Guy Director 2015-07-03 Jul 1958 English
NEWLAND, James Director 2015-07-03 Apr 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Petchey Industrial Investments Ltd Corporate entity Shares 75–100% 2023-01-01 Active
Petchey Investments Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-07-07

Filing timeline

Last 20 of 34 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-01-13 MA Memorandum articles
  • 2019-12-04 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-11 AA accounts Accounts with accounts type small
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type small
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type small
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-13 AA accounts Accounts with accounts type small
2020-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-05 AP01 officers Appoint person director company with name date PDF
2020-01-13 MA incorporation Memorandum articles
2019-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-12-04 RESOLUTIONS resolution Resolution
2019-10-08 AA accounts Accounts with accounts type small
2019-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF

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