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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£284K

-87.6% lowest in 6 filed years

Net assets

£99K

+141.6% highest in 6 filed years

Employees

63

+8.6% highest in 6 filed years

Profit before tax

£322K

+35.8% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312023-08-012024-07-312025-07-31
Turnover £4,053,103£4,472,594
Operating profit £196,034£290,178
Profit before tax £237,311£322,287
Net profit £173,724£336,458
Cash £823,390£723,735£1,061,619£1,910,936£2,294,132£283,880
Total assets less current liabilities -£433,273-£215,433-£93,858-£363,569-£195,971£126,316
Net assets -£433,273-£238,596-£114,231-£411,320-£237,596£98,862
Equity -£433,273-£238,596-£114,231-£411,320-£411,320-£237,596£98,862
Average employees 324353535863
Wages £1,055,644£1,126,555
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 2025-07-31 vs 2024-07-31

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 2020-07-312021-07-312022-07-312023-07-312023-08-012024-07-312025-07-31
Operating margin 4.8%6.5%
Net margin 4.3%7.5%
Return on capital employed -100.0%229.7%
Current ratio 0.52x0.13x

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
Sumer Auditco 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.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BOURNE, Alan Leslie Director 2018-08-09 Apr 1951 British
BOURNE, Simon Charles Director 2018-08-09 Sep 1979 British
BOURNE, Tristan James Director 2018-08-09 Sep 1981 British
POWELL, Hannah Charlotte Director 2018-08-09 Nov 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
BOURNE, Karin Kristina Director 2018-08-09 2026-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Perrywood Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-09 Active

Filing timeline

Last 20 of 32 total filings

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

  • 2021-08-02 MA Memorandum articles
  • 2021-08-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type small PDF
2024-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AA accounts Accounts with accounts type small
2023-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type small PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-09 CH01 officers Change person director company with change date PDF
2022-04-26 AA accounts Accounts with accounts type small PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-09-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-08-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-08-02 MA incorporation Memorandum articles
2021-08-02 RESOLUTIONS resolution Resolution
2021-03-16 AA accounts Accounts with accounts type total exemption full PDF
2020-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page