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Cash

£1.8m

-10.8% vs 2024

Net assets

£17m

-3.3% vs 2024

Employees

85

+9% highest in 4 filed years

Profit before tax

-£339k

-128.3% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £35,530,384£29,864,992£27,095,377 -9.3%
Operating profit £1,922,685£5,875,796£2,428,951£768,589 -68.4%
Profit before tax £1,490,418£4,832,571£1,197,592-£339,104 -128.3%
Net profit £1,192,759£3,930,780£930,116-£587,652 -163.2%
Cash £1,706,434£1,901,502£2,040,310£1,819,184 -10.8%
Total assets less current liabilities £21,760,104£25,100,493£24,859,668£23,282,414 -6.3%
Net assets £12,723,745£16,654,525£17,584,641£16,996,989 -3.3%
Equity £12,723,745£16,654,525£17,584,641£16,996,989 -3.3%
Average employees 66747885 +9%
Wages £2,060,370£3,156,398£2,764,987£3,022,123 +9.3%
Directors' remuneration £84,710£328,870£244,713£277,513 +13.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2022-10-312023-10-312024-10-312025-10-31
Operating margin 16.5%8.1%2.8%
Net margin 11.1%3.1%-2.2%
Return on capital employed 8.8%23.4%9.8%3.3%
Current ratio 3.21x2.37x2.61x
Interest cover 4.45x5.63x1.97x0.69x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

3 active · 29 resigned

Name Role Appointed Born Nationality
CHETWOOD, Gordon James Director 2022-09-16 May 1965 British
GUNTON, Andrew James Director 2022-09-16 May 1975 British
WEBBER, Simon Milton Director 2003-11-03 Dec 1962 British
Show 29 resigned officers
Name Role Appointed Resigned
BARRY, Peter Nigel George Secretary 2003-11-03 2004-01-01
BURTON, Denise Patricia Secretary 1995-03-17 2000-08-31
GRANT, Brian John Secretary 2004-01-28 2008-10-31
JERMYN, Karl Ricmar Secretary 2008-11-21 2015-09-17
MILLER, Roger Keith Secretary 1993-10-13 1995-03-17
PALMER, Stephen John Secretary 1993-10-13
WOODMORE, Michael Brian Secretary 2000-08-31 2003-11-03
BARRY, Peter Nigel George Director 2002-09-30 2020-05-18
BARRY, Peter Nigel George Director 1995-06-01 2000-12-01
BUTCHER, Rodney Michael Director 1994-05-31
DUNCAN, Ian Alexander Director 1994-02-14 1999-07-12
ELY, Andrew Director 1996-02-02 1998-01-31
EWING, Vincent Director 2010-11-25 2012-05-11
FOSTER, Peter Edward Director 2010-11-25 2013-05-03
GRANT, Brian John Director 2003-11-03 2008-10-31
JERMYN, Karl Ricmar Director 2010-11-25 2015-09-17
JOLLANS, Kenneth Richard Director 2000-12-01 2002-09-30
LEWIS, David Director 2003-11-03 2020-05-18
LEWIS, David Director 2000-08-31 2002-12-20
LEWIS, David Director 1995-06-01
MARCHANT, Richard Norman Director 1999-07-12 2000-08-31
PALMER, Stephen John Director 2003-11-03
ROBSON, Jeffrey Director 1999-04-30
RUDDICK, Ian William Director 2000-08-31 2002-03-31
SCHURCH, Michael John Director 2001-08-01 2003-11-03
TELFORD, Gorden Haxton Director 1993-06-30
TURNBULL, Keith Ronald Director 1995-04-01 2000-08-31
WOODMORE, Michael Brian Director 2000-08-22 2003-11-03
WOOLNER, Tzigane Abigail Director 2012-07-13 2015-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pretty 210 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-31 Ceased 2022-07-31
Pasta Foods Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-31 Ceased 2022-07-31
Milton Webber Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-31 Active
Pretty 1050 Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-07-31
Mr Peter Nigel George Barry Individual Significant influence 2016-04-06 Ceased 2020-05-18
Mr David Lewis Individual Significant influence 2016-04-06 Ceased 2020-05-18
Mr Simon Milton Webber Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 245 total filings

Date Type Category Description
2026-07-13 AA accounts Accounts with accounts type full PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-20 AP01 officers Appoint person director company with name date PDF
2022-09-20 AP01 officers Appoint person director company with name date PDF
2022-08-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF

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