GRIMSBY & CLEETHORPES AREA DOORSTEP
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Cash
£398K
+31.8% vs 2024
Net assets
£5.2M
+0.9% vs 2024
Employees
15
0% vs 2024
Profit before tax
£48K
+176.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,000,489 | £1,148,163 | +14.8% | |
| Operating profit | £39,930 | £64,329 | +61.1% | |
| Profit before tax | £17,315 | £47,862 | +176.4% | |
| Net profit | £17,315 | £47,862 | +176.4% | |
| Cash | £302,099 | £398,228 | +31.8% | |
| Total assets less current liabilities | £5,443,317 | £5,473,694 | +0.6% | |
| Net assets | £5,107,655 | £5,155,517 | +0.9% | |
| Equity | £5,107,655 | £5,155,517 | +0.9% | |
| Average employees | 15 | 15 | 0% | |
| Wages | £425,946 | £454,438 | +6.7% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 5.6% | |
| Net margin | 1.7% | 4.2% | |
| Return on capital employed | 0.7% | 1.2% | |
| Current ratio | 3.05x | 2.85x | |
| Interest cover | 1.47x | 2.47x |
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
- Consolidated group
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the board's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In early 2025 we finally achieved RP status and moved into the Implementation Stage.”
- “The Modular Housing Project received full planning permission delivery plans are well under way after some delays. We are confident that this will be completed in the next financial year.”
- “In early 2025, we made enquiries about the Eleanor Centre which had been empty since August 2024. Owned by NELC, it had all the advantages of already being a large purpose-built community building with adjoining land and ample parking. We agreed as a Board that it would be ideal for our purposes and put in an offer which has been accepted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANKLIN, Kirstie | Secretary | 2024-04-23 | — | — |
| BARR, Robin Anthony | Director | 2023-02-21 | Sep 1957 | British |
| BEARD, Roger David | Director | 2012-04-16 | Apr 1947 | British |
| FIELD, Howard Stephen | Director | 2018-12-17 | Apr 1964 | British |
| PINE, Helen Frances, Dr | Director | 2024-02-27 | Oct 1981 | British |
| TAPPIN, Sharon Ann | Director | 2019-11-26 | Nov 1968 | British |
| WARREN, Kim | Director | 2024-02-27 | Oct 1956 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHATTERTON, Monica Mary | Secretary | 1992-07-13 | 2004-04-26 |
| DEENEY, Irene | Secretary | 2004-04-26 | 2006-10-03 |
| SISSON, Margaret Elizabeth | Secretary | — | 1992-07-13 |
| WALMSLEY, Julie | Secretary | 2006-10-03 | 2024-04-23 |
| ALLEN, Anne | Director | — | 2002-05-13 |
| ALLEN, Thomas Frederick | Director | — | 2005-02-01 |
| ATKINS, Alison Evelyn | Director | 1999-07-12 | 2003-11-10 |
| BAGLEY, Colin Stephen, Mr. | Director | 1997-01-13 | 2011-06-20 |
| BARRETT, John William | Director | 1996-03-11 | 2009-07-31 |
| BEDFORD, Colin | Director | 1995-07-03 | 1997-01-13 |
| BURKS, Lynn | Director | 2005-10-17 | 2013-07-01 |
| CAMERON, Kenneth Ian | Director | 1993-03-08 | 2004-07-12 |
| CORRY, Michael James | Director | 2005-10-17 | 2012-07-20 |
| CRAYFORD, Dorothy | Director | 1994-07-11 | 1995-05-01 |
| DAVEY, Frances Pamela | Director | 2005-10-17 | 2019-07-23 |
| DELLOW, Linda | Director | 2010-02-01 | 2014-12-19 |
| GAMBLE, Michael | Director | 2003-05-19 | 2005-11-14 |
| GLEDHILL, Peter John | Director | 1996-05-13 | 2007-04-16 |
| GOUDIE, Alan | Director | 2005-10-17 | 2011-04-30 |
| GRANT, James | Director | — | 2005-02-18 |
| HUMPHREY, Daniel Simon | Director | 2016-11-21 | 2018-04-09 |
| JARVIS, Sue | Director | 2012-10-15 | 2016-11-21 |
| JARVIS, Susan Jane | Director | 2019-11-26 | 2022-05-18 |
| KELLY, Ann | Director | 1992-09-14 | 1994-03-14 |
| LAMB, Robert Frank | Director | 2015-11-16 | 2023-12-19 |
| LOCKWOOD, James | Director | 2015-11-16 | 2024-01-30 |
| MAIDENS, Derek John | Director | 2012-01-16 | 2013-02-06 |
| MANSFIELD, Jane | Director | — | 1994-07-11 |
| MARGETTS, Tony Simon | Director | — | 1994-05-09 |
| MARSHALL, Mary | Director | — | 1993-01-11 |
| MASON, Stephen, The Reverend | Director | 1995-09-11 | 1997-06-30 |
| MINETT, Beryl | Director | 2004-01-12 | 2012-10-31 |
| MURDOCH, William, Dr | Director | 2003-05-19 | 2006-10-16 |
| O'CONNOR, Mike | Director | — | 1993-03-08 |
| OLDHAM, Brian Arthur | Director | 2003-05-19 | 2004-06-07 |
| PEARCE, David | Director | 1996-11-11 | 1999-10-18 |
| PETERSON, Christine Ann | Director | 2004-12-20 | 2023-07-25 |
| PROWLE, Rhieta Kay | Director | 2004-12-20 | 2019-11-26 |
| RHODES, John Lovell | Director | 1993-01-11 | 1994-01-10 |
| ROUSE, Michael Rowland Damian | Director | 1997-01-13 | 2005-04-12 |
| SANDERS, Michael John | Director | — | 1994-11-14 |
| SISSON, Margaret Elizabeth | Director | — | 1993-10-11 |
| SISSON, Robin | Director | 1993-03-08 | 1993-10-11 |
| STEPHENSON, Doreen Ann | Director | 1993-05-10 | 2004-05-20 |
| STEUART, George | Director | — | 1993-03-08 |
| SWANN, Gary | Director | 2004-12-20 | 2005-11-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 216 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-10 RESOLUTIONS Resolution
- 2023-08-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | HC01 | incorporation | Registration company as social landlord | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.