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Next accounts due

2026-06-29 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£431K

+6.9% vs 2023

Net assets

£15M

+7.7% vs 2023

Employees

473

+18.8% vs 2023

Profit before tax

£2M

-10.1% vs 2023

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £63,000,376£69,718,589
Operating profit £3,139,734£2,868,527
Profit before tax £1,868,217£1,680,218
Net profit £735,667£1,054,493
Cash £402,811£430,573
Total assets less current liabilities £37,034,691£32,114,859
Net assets £13,774,996£14,829,489
Equity £10,316,174£13,774,996£14,829,489
Average employees 398473
Wages £13,508,819£16,706,000
Directors' remuneration £865,997£1,057,397

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 2024-09-30 vs 2023-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.0%4.1%
Net margin 1.2%1.5%
Return on capital employed 8.5%8.9%
Gearing (liabilities / total assets) 75.9%73.9%
Current ratio 0.63x0.61x
Interest cover 2.47x2.41x

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.

Name history

Renamed 1 time since incorporation

  1. A.C. GOATHAM AND SON LIMITED 2015-08-20 → present
  2. ROY 1005 LIMITED 2015-08-13 → 2015-08-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Spurling Cannon Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

11 active · 3 resigned

Name Role Appointed Born Nationality
BARWICK, Steven Graham Director 2021-05-18 Oct 1977 British
BENNETT, Charles Peter Director 2017-04-04 Jul 1951 British
BUKOWSKI, Piotr Director 2019-02-13 Jun 1980 Polish
GOATHAM, Clive Arthur Director 2015-08-19 Jun 1950 British
GOATHAM, Gayle Alison Director 2021-05-18 May 1984 British
GOATHAM, Pauline Linda Director 2015-08-19 May 1949 British
GOATHAM, Ross Manser Director 2015-08-19 Jan 1978 British
GOATHAM, Scott William Arthur Director 2015-08-19 Dec 1985 British
HOLMES, Nicholas Edward Director 2017-04-04 Sep 1975 British
KRAEV, Dobromir Dochev Director 2019-05-15 May 1976 Bulgarian
STEWART, Nigel Ian Director 2017-04-04 Dec 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
EVERARD, Stephen Martin Director 2017-04-04 2019-11-30
FORD, Carol Director 2017-04-04 2020-11-02
JINKS, Martin Charles Director 2015-08-13 2015-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Clive Arthur Goatham (As Trustee) Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-01-01 Active
Mr Nicholas Edward Holmes (As Trustee) Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-01-01 Active
Mrs Pauline Linda Goatham (As Trustee) Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-01-01 Active
Mr Charles Peter Bennett (As Trustee) Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-trust 2017-01-01 Active
Mr Charles Peter Bennett Individual Shares 50–75% 2016-07-26 Ceased 2017-01-01
Mr Nicholas Edward Holmes Individual Shares 50–75% 2016-07-26 Ceased 2017-01-01
Mrs Pauline Linda Goatham Individual Shares 75–100% 2016-07-26 Ceased 2017-01-01
Mr Clive Arthur Goatham Individual Shares 75–100% 2016-07-01 Ceased 2017-01-01

Filing timeline

Last 20 of 73 total filings

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

  • 2024-02-22 MA Memorandum articles
  • 2024-02-22 RESOLUTIONS Resolution
Date Type Category Description
2025-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-12 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-11 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-22 MA incorporation Memorandum articles
2024-02-22 RESOLUTIONS resolution Resolution
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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