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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£1M

-2.5% vs 2024

Net assets

-£3M

+59.4% vs 2024

Employees

115

-8.7% vs 2024

Profit before tax

£4M

+235.8% first positive since 2023

Accounts

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

Metric Trend 2020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover £14,630,684£18,464,778£15,032,855£14,115,675£13,293,942
Operating profit £4,347,821£2,938,662-£18,971,375£3,208,161£5,919,278
Profit before tax £4,499,056£3,672,512-£20,502,553£1,215,913£4,082,804
Net profit £4,367,546£3,474,142-£20,530,737£1,347,241£4,102,069
Cash £955,864£994,134£752,926£1,132,282£1,103,430
Total assets less current liabilities £14,916,776£40,522,580£18,959,323£18,802,648£20,885,452
Net assets £8,801,546£12,275,688-£8,255,049-£6,907,808-£2,805,739
Equity £4,434,000£8,801,546£8,801,546£12,275,688£12,275,688-£8,255,049-£6,907,808-£2,805,739
Average employees 6983103126115
Wages £3,338,506£3,095,191£3,460,945£3,265,612
Directors' remuneration £835,000£1,027,500

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 2020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Operating margin 29.7%15.9%-126.2%22.7%44.5%
Net margin 29.9%18.8%-136.6%9.5%30.9%
Return on capital employed 29.1%7.3%-100.1%17.1%28.3%
Current ratio 1.69x1.78x
Interest cover 5.15x2.61x-12.39x1.56x3.22x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider it is appropriate to prepare the financial statements on the going concern basis due to the commitment by the ultimate parent company, Rebellion Groupd Ltd, to provide any necessary financial support required to enable the Company to discharge its liabilities, and therefore continue as a going concern for at least 12 months from the date of approving the financial statements.”

Significant events

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
KINGSLEY, Christopher Ross Director 2018-06-26 Dec 1966 British
KINGSLEY, Jonathon Jason Director 2018-06-26 Dec 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rebellion Central Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2020-04-24 Active
Rebellion Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-06-26 Ceased 2020-04-24

Filing timeline

Last 20 of 25 total filings

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

  • 2021-11-08 MA Memorandum articles
  • 2021-11-08 RESOLUTIONS Resolution
Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 AA accounts Accounts with accounts type full PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type small
2021-11-08 MA incorporation Memorandum articles
2021-11-08 RESOLUTIONS resolution Resolution
2021-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type small
2020-07-09 AA accounts Accounts with accounts type small
2020-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-04-24 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