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Cash

£5.8m

+4.5% vs 2025

Net assets

£15m

+4.8% vs 2025

Employees

497

+15% highest in 6 filed years

Profit before tax

£1.1m

+51.8% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £18,445,072£25,376,880£24,709,238£24,838,449£26,493,059£29,486,630 +11.3%
Operating profit £157,541£1,790,248£215,598£62,842£605,009£977,537 +61.6%
Profit before tax £159,066£1,760,375£172,877£83,685£703,493£1,067,849 +51.8%
Net profit £120,008£1,431,685£72,624£54,057£578,898£732,650 +26.6%
Cash £6,418,184£7,207,997£6,091,009£5,697,738£5,529,717£5,777,112 +4.5%
Total assets less current liabilities £15,798,617£16,965,822£15,766,532£15,050,217£15,189,968£15,733,258 +3.6%
Net assets £13,963,277£15,394,962£14,467,586£14,121,643£14,640,541£15,340,191 +4.8%
Equity £13,963,277£15,394,962£14,467,586£14,121,643£14,640,541£15,340,191 +4.8%
Average employees 389393371388432497 +15%
Wages £5,509,081£5,821,496£6,143,867£6,300,878£6,879,790£7,513,547 +9.2%
Directors' remuneration ———£230,600£338,630£535,426 +58.1%
Directors' pension contributions ———£13,300£16,767£35,366 +110.9%
Highest paid director ———£190,000£203,300£235,016 +15.6%

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 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin 0.9%7.1%0.9%0.3%2.3%3.3%
Net margin 0.7%5.6%0.3%0.2%2.2%2.5%
Return on capital employed 1.0%10.6%1.4%0.4%4.0%6.2%
Gearing (liabilities / total assets) 29.5%31.5%29.2%29.4%30.4%27.4%
Current ratio ———3.66x3.22x3.52x
Interest cover 93.72x58.55x3.38x0.74x10.30x38.26x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company had net assets of £15,340,191 at the year end (2025: £14,640,541) and cash reserves of £5,777,112 (2025: £5,529,717). Forecasts for the next 12 months show a positive cash position and continued profitability.”

Significant events

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

People

8 active · 3 resigned

Name Role Appointed Born Nationality
DANIELS, George James Brian Secretary 2008-02-29 — British
BENT, Matthew Director 2004-11-01 Apr 1974 British
BENT, Ronald Director 1993-12-02 Oct 1942 British
BENT, Wendy Director 1993-12-02 Mar 1945 British
BURTON, William John Director 2026-03-02 Nov 1969 British
DANIELS, George James Brian Director 2002-07-23 Feb 1953 British
DERBYSHIRE, Joanne Director 2025-07-01 Jun 1976 British
KELLY, Emma Louise Director 2024-06-01 Jun 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
BENT, Wendy Secretary 1993-12-02 2008-02-29
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1993-11-04 1993-11-04
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1993-11-04 1993-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bents Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-09-09 AP01 officers Appoint person director company with name date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type full PDF
2024-07-17 AP01 officers Appoint person director company with name date PDF
2024-06-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2022-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 AA accounts Accounts with accounts type full PDF
2021-01-05 AA accounts Accounts with accounts type full PDF
2020-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-09 AA accounts Accounts with accounts type full
2018-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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