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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

None on the register

Cash

£1M

-37% vs 2024

Net assets

£3M

+4.4% vs 2024

Employees

130

-1.5% vs 2024

Profit before tax

£194K

-51.5% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,815,301£13,375,445
Operating profit £378,473£177,713
Profit before tax £400,442£194,307
Net profit £280,269£127,926
Cash £1,631,648£1,028,570
Total assets less current liabilities £2,996,584£3,180,868
Net assets £2,889,752£3,017,678
Equity £1,810,331£1,716,852£884,875£1,320,083£2,889,752£3,017,678
Average employees 22132130
Wages £1,741,793£1,922,427
Directors' remuneration £164,566£157,122

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 2025-03-31 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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.0%1.3%
Net margin 2.2%1.0%
Return on capital employed 12.6%5.6%
Gearing (liabilities / total assets) 40.0%39.4%
Current ratio 2.26x2.25x

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
Consolidated group
Auditor
Old Mill Audit 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 group's and parent 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.”

Group structure

  1. SYMONDS GROUP LTD · parent
    1. Freshstores Limited 100% · England and Wales

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
SYMONDS, Jeremy Director 2019-09-17 Nov 1960 British
SYMONDS, Julia Director 2019-09-17 Feb 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jeremy Symonds Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-17 Active

Filing timeline

Last 18 of 18 total filings

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

  • 2019-09-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type group PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type group PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type group
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type dormant PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type total exemption full PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-29 AA accounts Accounts with accounts type total exemption full PDF
2020-10-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-20 SH02 capital Capital alter shares subdivision
2020-02-25 AA01 accounts Change account reference date company current shortened PDF
2019-09-20 RESOLUTIONS resolution Resolution
2019-09-19 SH01 capital Capital allotment shares PDF
2019-09-19 SH01 capital Capital allotment shares PDF
2019-09-17 NEWINC incorporation Incorporation company 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