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Cash

£268K

-77.2% lowest in 3 filed years

Net assets

£14M

-9.2% vs 2023

Employees

1,208

+1.2% highest in 3 filed years

Profit before tax

£4.6M

-50.2% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30

Metric Trend 2020-09-302023-09-302024-09-30 Δ vs prior
Turnover £61,846,925£90,887,861£92,387,498 +1.6%
Operating profit £7,197,834£9,486,174£4,821,566 -49.2%
Profit before tax £7,071,226£9,290,302£4,625,548 -50.2%
Net profit £5,893,788£9,371,084£4,071,713 -56.6%
Cash £2,052,385£1,174,765£267,775 -77.2%
Total assets less current liabilities £6,386,439£16,598,702£15,744,452 -5.1%
Net assets £5,566,990£15,122,854£13,733,883 -9.2%
Equity £5,566,990£15,122,854£13,733,883 -9.2%
Average employees 1,0041,1941,208 +1.2%
Wages £13,884,390£20,547,235£21,059,325 +2.5%
Directors' remuneration £329,064£479,686£382,514 -20.3%

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 2020-09-302023-09-302024-09-30
Operating margin 11.6%10.4%5.2%
Net margin 9.5%10.3%4.4%
Return on capital employed 112.7%57.2%30.6%
Gearing (liabilities / total assets) 70.6%76.7%
Current ratio 0.96x0.92x
Interest cover 56.85x48.43x24.60x

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Material uncertainty relating to going concern. We draw attention to note 2 to the financial statements which describes how the ability of the company to continue as a going concern is affected by the refinancing of the borrowing facilities in its ultimate parent company, Pet Family Group Limited, which fall due for refinancing within the 12 months following the date of approval of these financial statements, and the risk associated with the refinancing of these facilities and ongoing availability of finance should the facilities not be renewed.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
BOURNE, Sarah Director 2025-11-03 Dec 1979 British
DEFAYE, Steven William Director 2022-03-31 Jul 1982 British
FORREST, Simon Ronald Mark Director 2016-05-11 Jan 1969 British
PACK, David Director 2025-11-03 Oct 1982 British
RICHMOND, Dean Anthony Director 1998-04-23 Apr 1973 British
Show 6 resigned officers
Name Role Appointed Resigned
CHARMAN, Steven John Secretary 1998-04-23 2017-06-19
L.C.I. SECRETARIES LIMITED Corporate Nominee Secretary 1998-04-23 1998-04-23
CHARMAN, Steven John Director 1998-06-01 2017-06-19
DOUGAL, Iain Peter Director 2008-04-01 2022-03-16
ZACKHEIM, David Barry Director 1998-06-01 1999-04-01
L.C.I. DIRECTORS LIMITED Corporate Nominee Director 1998-04-23 1998-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pet Family Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-01 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-10-29 AA accounts Accounts with accounts type full PDF
2025-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 RESOLUTIONS resolution Resolution
2023-08-09 MR04 mortgage Mortgage satisfy charge full
2023-08-09 MR04 mortgage Mortgage satisfy charge full
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 SH03 capital Capital return purchase own shares
2022-04-27 SH06 capital Capital cancellation shares
2022-04-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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