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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£7K

-49.8% vs 2023

Net assets

£3M

+22.3% highest in 4 filed years

Employees

86

+2.4% vs 2023

Profit before tax

£822K

+3,491.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,399,170£6,065,095
Operating profit £45,232£834,590
Profit before tax -£24,246£822,321
Net profit £207,482£658,627
Cash £39,980£643£13,903£6,979
Total assets less current liabilities £2,023,054£2,334,462£3,931,236£4,575,257
Net assets £806,163£1,245,277£2,607,396£3,190,023
Equity £806,163£1,245,277£2,607,396£3,190,023
Average employees 134988486
Wages £2,176,770£2,392,684
Directors' remuneration £20,972£23,403

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.8%13.8%
Net margin 3.8%10.9%
Return on capital employed 1.2%18.2%
Gearing (liabilities / total assets) 54.4%44.9%
Current ratio 0.52x0.80x
Interest cover 0.31x6.95x

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
Geens Limited
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
BUSBY, Helen Victoria Secretary 2017-03-31
BUSBY, Helen Victoria Director 2017-03-31 Jul 1976 British
BUSBY, John Whiston Director 2017-03-31 Sep 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Helen Victoria Busby Individual Shares 25–50% 2017-03-31 Active
Mr John Whiston Busby Individual Shares 25–50% 2017-03-31 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type total exemption full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-28 AA accounts Accounts with accounts type total exemption full PDF
2022-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-03 AA accounts Accounts with accounts type total exemption full PDF
2020-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-31 CH01 officers Change person director company with change date PDF
2020-03-31 CH01 officers Change person director company with change date PDF
2020-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-09-27 AA accounts Accounts with accounts type total exemption full 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