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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£956K

-27.1% vs 2023

Net assets

£6M

+22.8% vs 2023

Employees

21

0% vs 2023

Profit before tax

£2M

-7.6% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £22,923,073£24,042,354
Operating profit £1,654,277£1,528,860
Profit before tax £1,654,277£1,528,860
Net profit £1,186,478£1,144,762
Cash £1,311,303£956,321
Total assets less current liabilities £5,070,286£6,208,372
Net assets £5,016,253£6,161,015
Equity £5,016,253£6,161,015
Average employees 2121
Wages £944,925£1,222,795
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 2024-12-31 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 2022-12-312023-12-312024-12-31
Operating margin 7.2%6.4%
Net margin 5.2%4.8%
Return on capital employed 32.6%24.6%
Current ratio 6.17x7.47x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

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
D'ADDARIO, James Director 2017-06-06 Dec 1949 American
D'ADDARIO III, John Director 2017-06-06 Jan 1971 American
TURNBULL, Simon John Director 2017-06-06 Mar 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John D'Addario Iii Individual Significant influence 2017-06-06 Active
Mr James Anthony D'Addario Individual Significant influence 2017-06-06 Active
Mr Simon John Turnbull Individual Significant influence 2017-06-06 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with made up date
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type small
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type total exemption full
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-03 AA accounts Accounts with accounts type total exemption full
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type total exemption full
2020-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type total exemption full
2019-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-19 AA accounts Accounts with accounts type dormant
2018-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2018-07-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2018-07-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2018-07-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement 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