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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£55M

Equity attributable

Employees

222

Average over period

Profit before tax

£5M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £15,137,697
Operating profit £4,710,349
Profit before tax £4,723,290
Net profit £3,540,358
Cash £2,986,666
Total assets less current liabilities £54,565,764
Net assets £54,540,358
Equity £54,540,358
Average employees 222
Wages £5,788,155
Directors' remuneration £333,333

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Operating margin 31.1%
Net margin 23.4%
Return on capital employed 8.6%
Current ratio 2.14x
Interest cover 37986.69x

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 101
Reporting scope
Standalone (parent only)
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors therefore consider it appropriate for the financial statements to be prepared on a going concern basis.”

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
JACOBS, Paula Mary Director 2024-02-10 Apr 1971 British
JACOBS, Simon Andrew Director 2024-02-10 May 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Colx Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-30 Active
Simon Andrew Jacobs Individual Shares 25–50%, Voting 25–50% 2024-02-10 Ceased 2024-04-30
Paula Mary Jacobs Individual Shares 25–50%, Voting 25–50% 2024-02-10 Ceased 2024-04-30

Filing timeline

Last 12 of 12 total filings

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

  • 2024-05-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-07 AA01 accounts Change account reference date company current shortened PDF
2024-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-20 RESOLUTIONS resolution Resolution
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-02 SH01 capital Capital allotment shares PDF
2024-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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