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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£4M

-17.9% vs 2023

Net assets

£9M

+21.1% vs 2023

Employees

29

+11.5% vs 2023

Profit before tax

£3M

-8.2% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,493,634£14,163,181
Operating profit £3,220,556£2,963,968
Profit before tax £3,225,775£2,961,578
Net profit £2,458,365£2,215,904
Cash £4,656,737£3,824,677
Total assets less current liabilities £7,381,250£8,961,346
Net assets £7,368,867£8,924,771
Equity £5,289,763£5,780,682£7,368,867£8,924,771
Average employees 2629
Wages £1,204,256£1,317,467
Directors' remuneration £255,600£278,600

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 23.9%20.9%
Net margin 18.2%15.6%
Return on capital employed 43.6%33.1%
Current ratio 6.24x9.74x
Interest cover 367.19x

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
Consilium Audit Limited
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

5 active · 5 resigned

Name Role Appointed Born Nationality
MCKINLAY, Sylvia Secretary 2004-01-06 British
HALL, Jonathan Charles Director 2025-09-19 Apr 1971 British
JONES, Michael Brian Director 2010-06-21 Mar 1978 British
LENNOX, Gavin Dunsmore Director 2023-01-01 Jun 1968 British
MCKINLAY, Daniel Wilson Director 2004-01-05 Jan 1957 British
Show 5 resigned officers
Name Role Appointed Resigned
PETER TRAINER COMPANY SECRETARIES LTD. Corporate Nominee Secretary 2004-01-05 2004-01-05
KYRIACOU, Charles Director 2004-04-07 2021-12-31
THOMPSON, Stanley Warneford Director 2004-06-01 2021-12-31
PETER TRAINER COMPANY SECRETARIES LTD. Corporate Nominee Director 2004-01-05 2004-01-05
PETER TRAINER CORPORATE SERVICES LTD. Corporate Nominee Director 2004-01-05 2004-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Highlife Bathrooms Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-12 Active
Mr Daniel Wilson Mckinlay Individual Significant influence 2017-01-04 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-01-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2022-11-08 AA accounts Accounts with accounts type full PDF
2022-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-24 TM01 officers Termination director company with name termination date PDF
2022-01-24 TM01 officers Termination director company with name termination date PDF
2021-11-22 RP04SH01 capital Second filing capital allotment shares PDF
2021-11-19 SH01 capital Capital allotment shares
2021-11-05 AA accounts Accounts with accounts type full PDF
2021-03-31 AA accounts Accounts with accounts type full PDF
2021-02-19 CS01 confirmation-statement Confirmation statement with updates 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
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