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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-17

Overdue

Watchouts

1 item

Cash

£222K

+69.7% highest in 6 filed years

Net assets

£0

-100% lowest in 5 filed years

Employees

11

+22.2% highest in 6 filed years

Profit before tax

£21K

-72.5% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £624,146£724,072
Operating profit £76,514£15,067
Profit before tax £76,930£21,165
Net profit £141,039£59,445£10,353
Cash £98,112£116,261£125,431£179,775£131,106£222,459
Total assets less current liabilities £153,309£417,010£434,565£35,448£3,298
Net assets £152,679£415,035£432,460£32,662£0
Equity £152,679£415,035£432,460£83,217£32,662£0
Average employees 2577911
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 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 12.3%2.1%
Net margin 9.5%1.4%
Return on capital employed 215.8%456.9%
Current ratio 1.03x0.99x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Clay Ratnage Strevens & Hills
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
THOMPSON, Peter Ian Director 2022-06-01 Jan 1970 British
WINTER, Deborah Jayne Director 2017-05-04 Oct 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Ian Thompson Individual Shares 25–50% 2022-12-05 Active
Ms Deborah Jayne Winter Individual Shares 50–75%, Voting 75–100%, Appoints directors 2017-05-04 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-07 AAMD accounts Accounts amended with accounts type total exemption full
2025-03-07 AAMD accounts Accounts amended with accounts type total exemption full
2025-03-07 AAMD accounts Accounts amended with accounts type total exemption full
2025-02-27 AA accounts Accounts with accounts type small PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AA accounts Accounts with accounts type total exemption full PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-11 AD01 address Change registered office address company with date old address new address PDF
2022-11-06 AA accounts Accounts with accounts type total exemption full PDF
2022-06-28 AP01 officers Appoint person director company with name date PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-03 AA accounts Accounts with accounts type total exemption full PDF
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-28 AA accounts Accounts with accounts type total exemption full PDF
2020-05-11 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