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Cash

£713K

+266.9% highest in 5 filed years

Net assets

£3.6M

+17.9% vs 2024

Employees

140

+6.9% vs 2024

Profit before tax

£767K

+73.6% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £12,936,269£12,932,613£13,844,441£16,816,268£21,408,904 +27.3%
Operating profit £170,820-£1,065,703-£850,270£663,019£867,770 +30.9%
Profit before tax £187,198-£1,165,367-£1,054,157£441,929£767,313 +73.6%
Net profit £366,595-£848,996-£669,915£307,392£548,704 +78.5%
Cash £165,498£406£79,626£194,217£712,603 +266.9%
Total assets less current liabilities £8,188,852£7,282,725£5,095,394£5,975,298£6,681,656 +11.8%
Net assets £5,878,862£3,429,866£2,759,951£3,067,343£3,616,047 +17.9%
Equity £5,878,862£3,429,866£2,759,951£3,067,343£3,616,047 +17.9%
Average employees 125141137131140 +6.9%
Wages £3,320,710£3,824,822£4,342,543£4,612,181£5,819,210 +26.2%
Directors' remuneration £256,656£246,980£200,000£209,289£212,866 +1.7%

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 2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 1.3%-8.2%-6.1%3.9%4.1%
Net margin 2.8%-6.6%-4.8%1.8%2.6%
Return on capital employed 2.1%-14.6%-16.7%11.1%13.0%
Gearing (liabilities / total assets) 68.1%66.9%
Current ratio 1.18x1.37x
Interest cover 10.61x-10.69x-4.17x3.00x8.64x

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 1 time since incorporation

  1. PECAN DELUXE CANDY (EUROPE) LIMITED 2001-02-23 → present
  2. HARRIET WEBSTER'S LIMITED 1992-04-08 → 2001-02-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Tuerner 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

3 active · 14 resigned

Name Role Appointed Born Nationality
NUNNS ACCOUNTING SERVICES LTD Corporate Secretary 2021-04-06
BRIGHAM, Jay Director 2013-10-01 Feb 1969 American
KINGSTON, Graham Nicholas Director 2013-10-01 Dec 1968 British
Show 14 resigned officers
Name Role Appointed Resigned
CRANSTON, Robert Ian Secretary 2000-03-06 2020-09-30
NUNNS, Wesley Secretary 2020-10-01 2021-04-06
SMITH, Geoffrey Richard Secretary 1992-04-08 1993-02-01
WEBSTER, Elaine Secretary 1993-02-01 2000-03-06
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1992-04-08 1992-04-08
BRIGHAM, Bennie Director 2000-03-20 2020-02-07
DEW, Allan Robert Director 2005-03-22 2014-12-31
EVANS, John David Director 2000-03-20 2005-07-08
HILLAS, Christopher Director 1993-02-01 1995-04-20
SMITH, Anne Milthorp Director 1992-04-08 1993-02-01
SMITH, Geoffrey Richard Director 1992-04-08 1993-02-01
SPINKS, Geoffrey William Director 2000-03-06 2014-06-30
WEBSTER, Anthony John Director 1993-02-01 2004-11-30
MBC NOMINEES LIMITED Corporate Nominee Director 1992-04-08 1992-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jay Brigham Individual Appoints directors, Appoints directors (as trust) 2016-10-01 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full PDF
2026-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-01-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-01-19 SH01 capital Capital allotment shares PDF
2025-06-27 AA accounts Accounts with accounts type medium PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type medium PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-18 TM02 officers Termination secretary company with name termination date PDF
2021-04-18 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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