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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

1 item

Cash

£3M

-22% vs 2024

Net assets

£14M

+40.7% highest in 5 filed years

Employees

114

+103.6% highest in 3 filed years

Profit before tax

£6M

-43.9% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £30,900,605£71,268,136
Operating profit £10,412,390£7,102,153
Profit before tax £1,961,806£10,296,284£5,777,574
Net profit £1,793,032£8,196,004£4,127,038
Cash £793,133£340,955£226,090£3,387,123£2,641,148
Total assets less current liabilities £287,917£517,781£2,677,172£10,718,408£19,644,243
Net assets £277,937£476,114£2,056,477£9,811,481£13,808,519
Equity £277,937£476,114£2,056,477£9,811,481£13,808,519
Average employees 1656114
Wages £781,100£1,706,344£4,638,597
Directors' remuneration £33,333

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 33.7%10.0%
Net margin 26.5%5.8%
Return on capital employed 97.1%36.2%
Current ratio 2.22x1.47x
Interest cover 89.09x4.98x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has reviewed trading forecasts and working capital projections for a period of at least twelve months from the date of approval of these financial statements and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. There are no material uncertainties that cast significant doubt about the ability to continue to trade and meet its liabilities, including loans totalling £20.5 million, as they fall due for a period of at least 12 months after the date of approval of these financial statements.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
WILLIAMS, Paige Louise Director 2019-03-27 Feb 1993 British
Show 2 resigned officers
Name Role Appointed Resigned
CORRY, Patricia Director 2018-02-27 2019-03-27
SMITH, Craig Director 2021-04-26 2023-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pl Holding Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-14 Active
Miss Paige Louise Williams Individual Shares 75–100% 2019-03-27 Ceased 2024-05-14
Mrs Patricia Corry Individual Shares 75–100% 2018-02-27 Ceased 2019-03-27

Filing timeline

Last 20 of 36 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-24 RESOLUTIONS Resolution
  • 2024-05-24 RESOLUTIONS Resolution
  • 2024-05-24 MA Memorandum articles
Date Type Category Description
2026-02-20 AA accounts Accounts with accounts type full PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-24 MA incorporation Memorandum articles
2024-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-31 AA accounts Accounts with accounts type total exemption full PDF
2023-09-12 AD01 address Change registered office address company with date old address new address PDF
2023-03-29 AA accounts Accounts with accounts type total exemption full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-03-23 AD01 address Change registered office address company with date old address new address PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 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