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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£1M

-14.5% vs 2024

Net assets

£2M

-20.9% vs 2024

Employees

37

+5.7% vs 2024

Profit before tax

-£267K

-179% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £4,788,533£4,343,006
Operating profit £337,988-£322,990
Profit before tax £337,988-£267,100
Net profit £251,700-£205,977
Cash £1,532,094£1,310,176
Total assets less current liabilities £1,916,758£1,516,087
Net assets £1,916,758£1,516,087
Equity £783,284£1,233,801£1,229,306£1,916,758£1,516,087
Average employees 3537
Wages £2,658,874£2,658,859
Directors' remuneration £689,123£522,640

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 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 7.1%-7.4%
Net margin 5.3%-4.7%
Return on capital employed 17.6%-21.3%
Gearing (liabilities / total assets) 19.4%20.0%
Current ratio 5.07x4.95x

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 3 times since incorporation

  1. JUNIPER PARTNERS LIMITED 2021-05-26 → present
  2. PATAC LIMITED 2016-10-07 → 2021-05-26
  3. PERSONAL ASSETS TRUST ADMINISTRATION COMPANY LIMITED 2009-11-20 → 2016-10-07
  4. DMWS 911 LIMITED 2009-10-08 → 2009-11-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services 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.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
BROWN, Lisa Director 2023-03-27 Nov 1972 British
DAVIDSON, Steven Kean Director 2010-01-19 Feb 1972 British
MCCORMACK, Kerry Director 2026-04-24 Jul 1976 Scottish
NEVILLE, Patrick John Director 2017-11-17 Nov 1960 British
PAUL, Stuart Watson Director 2020-09-30 Mar 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
DOBSON, Carron Marr Secretary 2019-05-22 2023-04-19
WILLIAMSON, Hannah Rebecca Phillips Secretary 2023-04-19 2025-01-01
DM COMPANY SERVICES LIMITED Corporate Secretary 2009-10-08 2009-11-16
ANGUS, Robin John Director 2009-11-16 2021-06-17
BUCHAN, Hamish Noble Director 2009-11-16 2018-04-30
BUDGE, Steven Anderson Director 2010-01-19 2025-01-01
COWIE, Steven Mcgregor Director 2010-01-19 2018-12-31
DOBSON, Carron Marr Director 2020-01-31 2025-01-01
GILCHRIST, Ewan Caldwell Director 2009-10-08 2009-11-16
HOLLIS, Gillian Elizabeth Director 2015-06-19 2016-05-31
PAUL, Stuart Watson Director 2020-01-09 2020-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Juniper Companies Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-11-17 Active
Personal Assets Trust Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-11-17

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 SH03 capital Capital return purchase own shares
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 TM02 officers Termination secretary company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-08 SH06 capital Capital cancellation shares
2024-08-01 AA accounts Accounts with accounts type full PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-26 SH01 capital Capital allotment shares PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2023-05-15 TM02 officers Termination secretary company with name termination date PDF
2023-05-15 AP03 officers Appoint person secretary company with name date PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-01-09 SH01 capital Capital allotment shares PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
3

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