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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£46K

+36% vs 2024

Net assets

Equity attributable

Employees

8

0% vs 2024

Profit before tax

-£19K

-123.7% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £846,515£798,151
Operating profit £81,733-£17,532
Profit before tax £81,733-£19,377
Net profit £61,300-£14,533
Cash £33,476£45,531
Total assets less current liabilities
Net assets
Equity £1,000£59,104£81,550£142,850£128,317
Average employees 88
Wages £541,040£562,110
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 2025-04-30 vs 2024-04-30

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 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 9.7%-2.2%
Net margin 7.2%-1.8%
Current ratio 1.45x1.20x
Interest cover -9.50x

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
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
RIXON, Ian Secretary 2020-03-03
BRENNAN, Ruth Frances Director 2020-03-03 Jun 1968 British
STOVOLD, Timothy Frederick John Director 2024-04-30 May 1976 British
Show 3 resigned officers
Name Role Appointed Resigned
HUBAND, Carli Rae Director 2020-03-03 2025-10-03
KOPELMAN, Richard Barry Director 2020-03-03 2025-10-03
PENFOLD, Maureen Bernadette Director 2020-03-03 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Devonshire Group Services Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-10-03 Active
Moore Kingston Smith Llp Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2020-03-03 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-05 AA01 accounts Change account reference date company previous shortened PDF
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type full PDF
2022-07-21 CH01 officers Change person director company with change date PDF
2022-07-21 CH01 officers Change person director company with change date PDF
2022-05-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-30 AD01 address Change registered office address company with date old address new address PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page