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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£438K

Latest balance sheet

Net assets

£2

Equity attributable

Employees

47

Average over period

Profit before tax

£1M

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-04-122025-06-30
Turnover £54,327,426
Operating profit £1,161,996
Profit before tax £1,161,996
Net profit £0
Cash £438,033
Total assets less current liabilities
Net assets £2
Equity £2
Average employees 47
Wages £2,646,540
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 2025-06-30 vs 2024-04-12

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2024-04-122025-06-30
Operating margin 2.1%
Net margin 0.0%
Current ratio 1.00x

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
Saffery 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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

2 active · 0 resigned

Name Role Appointed Born Nationality
EGAN, Gail Alleyne Director 2024-04-13 Oct 1962 British
LEIGH, Rebecca Director 2024-04-13 Dec 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Rebecca Leigh Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-13 Active
Ms Gail Alleyne Egan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-13 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-10-23 AA01 accounts Change account reference date company previous extended PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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