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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£672K

highest in 4 filed years

Net assets

£904K

Equity attributable

Employees

0

lowest in 4 filed years

Profit before tax

£297K

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-12-312022-06-302023-06-302023-12-312024-12-31
Turnover £70,000£305,551
Operating profit £69,994£305,541
Profit before tax £65,836£296,817
Net profit £48,342£223,569
Cash £0£9,995£113,917£672,117
Total assets less current liabilities
Net assets £862,351£904,320
Equity £1,000£814,067£862,351£904,320
Average employees 1120
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

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

Ratio Trend 2020-12-312022-06-302023-06-302023-12-312024-12-31
Operating margin 100.0%100.0%
Net margin 69.1%73.2%
Current ratio 2.54x7.65x
Interest cover 16.83x35.02x

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
Buckle Barton 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

5 active · 0 resigned

Name Role Appointed Born Nationality
ALFORD, Robert Paul Director 2021-12-24 Aug 1983 British
COOPER, Joshua Joseph Director 2025-02-13 Jul 1990 British
FORD, Dominic Stephen Director 2025-02-13 Nov 1990 British
HUDSON, Andrew Stephen Director 2019-12-12 Oct 1985 British
KIRKBRIGHT, Andrew James Director 2025-02-13 Jan 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ivegate Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-01-01 Active
Ivegate Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-12 Ceased 2024-01-01

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-08 CH01 officers Change person director company with change date PDF
2024-03-28 AA accounts Accounts with accounts type small PDF
2024-03-28 AA01 accounts Change account reference date company previous shortened PDF
2024-03-28 AA accounts Accounts with accounts type small PDF
2023-12-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-31 AA accounts Accounts with accounts type small PDF
2023-02-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA01 accounts Change account reference date company previous extended PDF
2022-03-07 CH01 officers Change person director company with change date 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
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