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Next accounts due

2026-04-30

Overdue

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

1 item

Cash

£191K

highest in 3 filed years

Net assets

-£66K

Equity attributable

Employees

2

highest in 6 filed years

Profit before tax

£122K

Period ending 2024-04-30

Watchouts

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

Accounts

6-year trend · latest reflected 2024-04-30

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-04-302024-04-30
Turnover £324,194£1,356,823
Operating profit -£156,369£135,773
Profit before tax -£156,369£121,974
Net profit -£156,369£121,974
Cash £5£959£190,815
Total assets less current liabilities £14,441£15,842£15,598-£187,989-£65,816
Net assets £17,708£21,135£28,291-£187,989-£65,816
Equity £17,708£21,135£28,291-£31,620-£187,989-£65,816
Average employees 110012
Wages £66,564
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 2024-04-30 vs 2023-04-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312023-04-302024-04-30
Operating margin -48.2%10.0%
Net margin -48.2%9.0%
Return on capital employed 83.2%-206.3%
Current ratio 0.75x0.89x
Interest cover 9.84x

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)
Auditor
Hamilton Coopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts 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 accounts 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 · 1 resigned

Name Role Appointed Born Nationality
HESLAM, Matthew Charles Director 2017-08-28 Apr 1983 British
SHERIDAN, Gary Philip Director 2023-11-06 May 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
PHILLIPSON, Jaimie Director 2016-01-08 2021-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Charles Heslam Individual Shares 25–50% 2018-01-08 Active
Mr Jamie Phillipson Individual Shares 75–100% 2017-01-01 Ceased 2021-11-14

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-15 AA accounts Accounts with accounts type total exemption full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-06 SH01 capital Capital allotment shares PDF
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-10-23 AD01 address Change registered office address company with date old address new address PDF
2023-05-16 AA01 accounts Change account reference date company previous extended PDF
2023-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-08 DISS40 gazette Gazette filings brought up to date
2023-02-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-07 GAZ1 gazette Gazette notice compulsory
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-03 CH01 officers Change person director company with change date PDF
2023-02-03 AD01 address Change registered office address company with date old address new address PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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