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Cash

£2M

+19.8% highest in 6 filed years

Net assets

£4.4M

+10.1% highest in 6 filed years

Employees

104

0% vs 2024

Profit before tax

£952K

-13.9% first positive since 2021

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £10,716,158£12,066,133£13,115,066£12,771,038 -2.6%
Operating profit -£108,927£86,829£1,178,984£1,022,356 -13.3%
Profit before tax -£1,179,185-£44,797£705,218£1,060,327£1,105,996£952,043 -13.9%
Net profit -£1,101,307£31,481£603,247£873,984£802,021£704,980 -12.1%
Cash £205,769£61,531£1,235,096£1,506,373£1,645,593£1,971,570 +19.8%
Total assets less current liabilities £2,959,179£3,287,972£3,408,160£4,716,685£5,529,209£6,422,102 +16.1%
Net assets £1,891,486£1,922,967£2,526,214£3,400,198£4,002,172£4,407,152 +10.1%
Equity £1,891,486£1,922,967£2,526,214£3,400,198£4,002,172£4,407,152 +10.1%
Average employees 11911610499104104 0%
Wages £2,988,004£2,944,564£2,689,589£2,877,717£3,181,674£3,426,991 +7.7%
Directors' remuneration £155,245£175,123£238,157£318,299£323,561£277,987 -14.1%

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -1.0%0.7%9.0%8.0%
Net margin -10.3%0.3%6.1%5.5%
Return on capital employed -3.7%2.6%21.3%15.9%
Gearing (liabilities / total assets) 51.9%53.1%
Current ratio 2.24x2.31x
Interest cover -0.85x0.66x10.31x8.43x

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 2 times since incorporation

  1. LASERSHAPE LIMITED 1990-03-12 → present
  2. LASER SHAPE LIMITED 1988-12-12 → 1990-03-12
  3. DOMEFRESH LIMITED 1988-11-10 → 1988-12-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

6 active · 10 resigned

Name Role Appointed Born Nationality
HATELEY, Stephen John Secretary 2022-09-01
GEORGE, Jason Kevin Director 2021-05-01 Oct 1987 English
HATELEY, Barbara Mary Director 1994-11-07 Feb 1948 British
HATELEY, David Colin Director Jan 1948 British
HATELEY, Stephen John Edward, Mr. Director 2019-10-19 Dec 1984 British
PEARSON, Martin Lee Director 2019-10-20 Oct 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
HATELEY, David Colin Secretary 2022-09-01
DAYKIN, Kathleen Director 1994-11-07 2000-08-18
ENGLAND, Adam Director 2019-10-19 2020-01-24
FANTOM, Daniel Director 2004-11-01 2010-05-20
LEAM, Timothy Richard Director 2004-11-01 2019-10-18
O DONNELL, William Michael Francis Director 2000-08-18
PETERS, Gail Lesley Director 1994-11-07 2004-10-29
PETERS, Paul Wladyslaw Director 1992-07-15 2004-10-29
WARD, Mike Director 2004-11-01 2015-01-05
WATSON, Keith Malcolm Director 2019-10-20 2023-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lasershape Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-22 Active
C R 4 Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-10-01 Ceased 2024-05-22
Mr David Colin Hateley Individual Shares 25–50%, Appoints directors 2019-10-01 Ceased 2019-10-01
Mr Timothy Richard Leam Individual Significant influence 2018-07-01 Ceased 2019-10-01

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2025-10-14 AA accounts Accounts with accounts type full PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-09 AA accounts Accounts with accounts type full PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 TM01 officers Termination director company with name termination date PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-09-15 AD01 address Change registered office address company with date old address new address PDF
2022-09-08 TM02 officers Termination secretary company with name termination date PDF
2022-09-06 AP03 officers Appoint person secretary company with name date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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