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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

1 item

Cash

£939K

+187.3% highest in 5 filed years

Net assets

£8M

+111.9% highest in 5 filed years

Employees

20

+53.8% highest in 5 filed years

Profit before tax

£4M

+112.5% highest in 5 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £2,109,857£3,086,953£4,465,867£7,695,157£23,108,779
Operating profit £719,279£913,229£1,335,459£2,105,258£4,473,086
Profit before tax £719,279£913,229£1,335,459£2,105,258£4,473,086
Net profit £1,578,944£3,464,257
Cash £101,897£251,012£467,152£326,981£939,321
Total assets less current liabilities £582,617£1,327,745£2,409,467£3,988,411£8,452,667
Net assets £582,617£1,327,745£2,409,467£3,988,411£8,452,667
Equity £582,617£1,327,745£2,409,467£3,988,411£8,452,667
Average employees 3591320
Wages £410,263£600,182
Directors' remuneration £48,500£167,000

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 2025-05-31 vs 2024-05-31

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 2021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 34.1%29.6%29.9%27.4%19.4%
Net margin 20.5%15.0%
Return on capital employed 123.5%68.8%55.4%52.8%52.9%
Current ratio 3.71x4.17x

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.

Name history

Renamed 1 time since incorporation

  1. DAVID PIERS DAWSON LTD 2025-10-14 → present
  2. CHLOE RILEY LIMITED 2020-05-18 → 2025-10-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Alton & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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
GALLAGHER, Scott Peter Director 2025-10-06 Apr 1991 British
RILEY, Chloe Director 2020-05-18 Oct 1995 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Scott Peter Gallagher Individual Shares 75–100% 2025-10-06 Active
Miss Chloe Riley Individual Significant influence 2020-05-18 Ceased 2026-05-05

Filing timeline

Last 20 of 20 total filings

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

  • 2025-10-14 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-10-14 CERTNM change-of-name Certificate change of name company PDF
2025-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type total exemption full PDF
2024-11-09 DISS40 gazette Gazette filings brought up to date
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-08-06 GAZ1 gazette Gazette notice compulsory
2024-02-21 AA accounts Accounts with accounts type total exemption full PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type total exemption full PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 DISS40 gazette Gazette filings brought up to date
2022-05-10 AA accounts Accounts with accounts type total exemption full PDF
2022-04-19 GAZ1 gazette Gazette notice compulsory
2021-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-18 NEWINC incorporation Incorporation company 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
1

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