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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£417K

+3.7% vs 2023

Net assets

£2M

+27.6% highest in 6 filed years

Employees

75

+7.1% vs 2023

Profit before tax

£904K

-0.3% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £36,643,228£29,993,632£40,780,721£43,693,027£44,486,281£47,611,270
Operating profit £221,957£211,931£720,629£562,448£1,148,563£1,223,603
Profit before tax £71,888£101,160£646,109£439,256£907,091£904,464
Net profit £54,902£72,626£531,484£335,085£683,135£677,266
Cash £146,193£139,930-£194,633-£194,633£106,858£106,858£476,233£476,233£402,320£417,018
Total assets less current liabilities £301,981£394,826£961,817£1,323,415£2,048,505£2,560,846
Net assets £251,195£323,821£855,305£1,190,390£1,873,525£2,389,739
Equity £251,195£251,195£323,821£323,821£855,305£855,305£1,190,390£1,190,390£1,873,525£2,389,739
Average employees 846862557075
Wages £2,281,260£1,798,090£1,963,653£2,073,084£2,435,973£2,593,384
Directors' remuneration £134,382£157,809£183,663£169,221£204,990£29,747

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

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 0.6%0.7%1.8%1.3%2.6%2.6%
Net margin 0.1%0.2%1.3%0.8%1.5%1.4%
Return on capital employed 73.5%53.7%74.9%42.5%56.1%47.8%
Gearing (liabilities / total assets) 82.4%80.5%
Current ratio 1.12x1.16x
Interest cover 1.48x1.91x9.67x4.57x4.76x3.83x

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. PRENTICE PORTADOWN LIMITED 2016-10-20 → present
  2. SHELF COMPANY 1000 LIMITED 2014-08-28 → 2016-10-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young Fitch Limited, Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's financial forecasts and sensitivities show the Company is expected to continue to be cash generative taking account of the anticipated changes in trading performance, and it will operate within its facilities and meet its obligations as they fall due. Consequently, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
HOUSTON, Joanne Elaine Director 2016-08-10 May 1968 British
HOUSTON, Peter Samuel Director 2019-05-02 Mar 1964 British
Show 3 resigned officers
Name Role Appointed Resigned
FITCH, Michael Craig Director 2014-08-28 2016-08-10
HANNA, John Director 2014-08-28 2014-08-28
PRENTICE, David Director 2016-08-10 2016-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wifco Limited Corporate entity Shares 75–100% 2016-08-16 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AD01 address Change registered office address company with date old address new address PDF
2024-03-26 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-27 AA accounts Accounts with accounts type full PDF
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-03 AA accounts Accounts with accounts type full PDF
2019-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 AA accounts Accounts with accounts type full PDF
2019-05-28 AP01 officers Appoint person director company with name date PDF
2018-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2018-06-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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