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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£498K

+45.5% highest in 7 filed years

Net assets

£300K

+35.3% highest in 6 filed years

Employees

39

+14.7% highest in 6 filed years

Profit before tax

£412K

-41.7% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £10,997,307£12,609,521
Operating profit £915,572£714,717
Profit before tax £706,253£411,893
Net profit £632,937£299,890
Cash £115,648£28,661£151,249£52,787£52,787£342,358£498,288
Total assets less current liabilities £290,021£1,351,889£1,093,158£1,005,910£2,411,115£2,880,574
Net assets -£298,520-£513,958-£553,041-£410,985£221,952£300,313
Equity -£298,520-£513,958-£553,041-£410,985-£410,985£221,952£300,313
Average employees 3316283439
Wages £894,671£1,050,201
Directors' remuneration £218,850£248,452

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin 8.3%5.7%
Net margin 5.8%2.4%
Return on capital employed 38.0%24.8%
Current ratio 1.82x1.75x
Interest cover 4.37x2.36x

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
Hamlyns 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.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BUCKLEY, Amy Louise Director 2018-05-30 Jun 1986 British
BUCKLEY, Nicholas Scott Director 2019-06-28 Jun 1990 British
SMYTH, Shelley Ann Director 2020-01-01 Jun 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
SHIERS, Margaret Director 2018-05-30 2020-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Twilight Fragrances Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-03-13 Active
Ms Shelley Ann Smyth Individual Shares 50–75%, Voting 50–75% 2019-06-28 Active
Mrs Margaret Shiers Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-05-30 Ceased 2019-06-28

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 AA accounts Accounts with accounts type small PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-03-22 AA accounts Accounts with accounts type total exemption full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-11-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-12 CH01 officers Change person director company with change date PDF
2022-09-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-30 AA accounts Accounts with accounts type total exemption full PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 AA accounts Accounts with accounts type micro entity PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 CH01 officers Change person director company with change date PDF
2021-05-12 CH01 officers Change person director company with change date PDF
2020-09-14 PSC02 persons-with-significant-control Notification of a person with significant control 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