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Next accounts due

2027-01-06 (in 8mo)

Last filed for 2025-04-06

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

2 items

Cash

£502K

-33.5% vs 2024

Net assets

£2M

+2.6% highest in 4 filed years

Employees

57

-1.7% lowest in 4 filed years

Profit before tax

£183K

-55% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-04-06

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-04-06
Turnover £11,620,559£12,790,548£12,790,294
Operating profit £759,500£415,001£27,204
Profit before tax £748,875£407,349£183,483
Net profit £605,869£297,109£131,336
Cash £144,342£1,136,250£754,375£501,972
Total assets less current liabilities £1,662,582£1,324,373£1,840,848£1,902,438
Net assets £76,244£998,259£1,647,535£1,690,931
Equity £76,244£392,390£998,259£1,647,535£1,690,931
Average employees 62625857
Wages £1,512,436£1,545,239
Directors' remuneration £17,303£80,440£87,638

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 2025-04-06 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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-04-06
Operating margin 6.5%3.2%0.2%
Net margin 5.2%2.3%1.0%
Return on capital employed 57.3%22.5%1.4%
Gearing (liabilities / total assets) 55.6%51.7%
Current ratio 1.22x1.23x
Interest cover 71.48x26.16x2.49x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“At present, the FSA is continuing to investigate the initial incident in respect of the the actions of both the company and certain staff members, and the outcome of their investigation cannot be predicted at this stage, and this creates a material uncertainty related to events that may cast significant doubt on the company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ROWE, Mark Director 2019-04-04 Jun 1982 British
ROWE, Zoe Director 2024-11-18 Sep 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
TREVARTHEN, Johanna Grace Director 2019-04-04 2023-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elizabeth Ruth Prissell Individual Shares 25–50%, Voting 25–50% 2024-08-08 Ceased 2024-08-23
Mrs Johanna Grace Trevarthen Individual Shares 25–50%, Voting 25–50%, Appoints directors 2019-04-04 Ceased 2023-01-08
Mr Mark Rowe Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-04 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-03-06 AA accounts Accounts with accounts type full PDF
2025-12-08 AA01 accounts Change account reference date company previous extended PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-03 CH01 officers Change person director company with change date PDF
2025-09-29 SH06 capital Capital cancellation shares
2025-09-29 SH03 capital Capital return purchase own shares
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-10-28 SH03 capital Capital return purchase own shares
2024-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-24 SH06 capital Capital cancellation shares
2024-09-03 AA accounts Accounts with accounts type full PDF
2024-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

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