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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

1 item

Cash

£12K

-83.1% lowest in 4 filed years

Net assets

£509K

+15.7% highest in 4 filed years

Employees

3

0% vs 2024

Profit before tax

£75K

-25.9% lowest in 4 filed years

Watchouts

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

Accounts

4-year trend · latest reflected 2025-12-31

Metric Trend 2023-03-312023-12-312024-12-312025-12-31
Turnover £329,792£179,522£256,046£171,242
Operating profit £253,061£76,989£101,636£75,268
Profit before tax £253,094£76,989£101,636£75,268
Net profit £75,953£69,068
Cash £175,728£47,080£73,221£12,371
Total assets less current liabilities £287,958£364,433£440,386£509,454
Net assets £287,958£364,433£440,386£509,454
Equity £287,958£364,433£440,386£509,454
Average employees 3333
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 2025-12-31 vs 2024-12-31

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 2023-03-312023-12-312024-12-312025-12-31
Operating margin 76.7%42.9%39.7%44.0%
Net margin 29.7%40.3%
Return on capital employed 87.9%21.1%23.1%14.8%
Gearing (liabilities / total assets) 19.3%16.1%
Current ratio 5.17x6.19x

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)
Auditor
Ernst & Young 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 12 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 · 7 resigned

Name Role Appointed Born Nationality
ALLAN, Stephen Richard Director 2026-04-30 Jul 1971 British
CLUTTERBUCK, Troy Adam Director 2022-01-31 Sep 1974 British,Australian
HODGES, Charlotte Mary Director 2026-04-30 Oct 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-06-01 2026-04-30
CUMBERS, Matthew Director 2023-09-04 2026-04-30
STEEL, Sarah Margaret Director 2023-01-01 2025-11-25
STEEL, Sarah Margaret Director 2020-03-13 2022-01-31
THRESHER, Joanne Jessica Director 2016-01-11 2020-03-13
THRESHER, Paul Jacob Director 2016-01-11 2020-03-13
WHITE, David Ian Director 2022-11-15 2023-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cushon Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-01-31 Active
Mrs Sarah Margaret Steel Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-13 Ceased 2022-01-31
Mrs Joanne Jessica Thresher Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-03-13

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 TM02 officers Termination secretary company with name termination date PDF
2026-05-07 AD01 address Change registered office address company with date old address new address PDF
2026-05-04 AA accounts Accounts with accounts type full
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-08-26 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-05-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-31 AD01 address Change registered office address company with date old address new address PDF
2024-03-02 AA accounts Accounts with accounts type audit exemption subsiduary
2024-03-02 PARENT_ACC accounts Legacy
2024-02-22 GUARANTEE2 other Legacy
2024-02-22 AGREEMENT2 other Legacy
2024-02-10 AGREEMENT2 other Legacy
2024-02-10 GUARANTEE2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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