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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£112K

Latest balance sheet

Net assets

£2M

highest in 6 filed years

Employees

38

highest in 6 filed years

Profit before tax

£215K

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-12-312024-12-31
Turnover £5,440,309£6,160,130
Operating profit
Profit before tax £700,330£215,165
Net profit £522,349£202,291
Cash £30,188£138,474£441,762£378,196£535,898£112,011
Total assets less current liabilities £524,131£965,512£1,381,517£1,810,503
Net assets £69,801£319,823£823,752£1,457,408£1,779,757£1,982,048
Equity £1,779,757£1,982,048
Average employees 71315152738
Wages
Directors' remuneration £302,491£309,868

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-12-312024-12-31
Net margin 9.6%3.3%
Current ratio 1.05x1.74x1.46x2.00x1.55x1.35x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
SHAW, Siobhan Secretary 2023-04-06
HINDLEY, Simon Robert Director 2025-02-11 Mar 1972 British
HUDSON, Jeff Director 2018-09-06 Jan 1965 British
LEWIS, Kevin Director 2018-10-24 Nov 1970 British
MAHON, Ciaran Director 2023-06-02 Mar 1967 Irish
PITT, Gavin John Director 2023-04-06 Mar 1968 English
SMALLDRIDGE, Danny Director 2018-09-06 May 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
AHLUWALIA, Navneet Director 2023-04-06 2024-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aer Rents Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-06 Active
Mr Jeff Hudson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-06 Ceased 2023-04-06

Filing timeline

Last 20 of 34 total filings

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

  • 2023-05-19 RESOLUTIONS Resolution
  • 2023-05-19 MA Memorandum articles
Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2024-10-05 AA accounts Accounts with accounts type total exemption full
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-07 AA accounts Accounts with accounts type total exemption full PDF
2023-06-06 AA01 accounts Change account reference date company current extended PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-05-19 RESOLUTIONS resolution Resolution
2023-05-19 MA incorporation Memorandum articles
2023-05-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-05-09 AD01 address Change registered office address company with date old address new address PDF
2023-05-09 AP03 officers Appoint person secretary company with name date 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