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Cash

£703K

-10.3% vs 2024

Net assets

£4M

-61.2% lowest in 6 filed years

Employees

67

0% vs 2024

Profit before tax

£2.1M

+62.1% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,082,185£18,481,556£18,047,108£18,150,850£19,345,903£20,399,435 +5.4%
Operating profit £691,353£1,859,206£1,233,319£1,251,396£918,878£1,913,838 +108.3%
Profit before tax £691,355£1,859,207£1,233,322£1,251,739£1,324,875£2,147,767 +62.1%
Net profit £552,338£1,499,711£962,220£860,858£1,002,671£1,568,453 +56.4%
Cash £657,421£1,110,918£857,129£856,159£783,509£702,959 -10.3%
Total assets less current liabilities £6,079,880£7,577,582£8,539,802£9,400,660£10,410,098£4,086,594 -60.7%
Net assets £6,077,871£7,577,582£8,539,802£9,400,660£10,403,331£4,034,267 -61.2%
Equity £6,077,871£7,577,582£8,539,802£9,400,660£10,403,331£4,034,267 -61.2%
Average employees 756370676767 0%
Wages £3,130,459£2,868,089£3,265,356£3,212,989£3,436,455£3,615,696 +5.2%
Directors' remuneration £531,087£630,610£512,191£590,600£627,100£615,996 -1.8%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.6%10.1%6.8%6.9%4.7%9.4%
Net margin 3.7%8.1%5.3%4.7%5.2%7.7%
Return on capital employed 11.4%24.5%14.4%13.3%8.8%46.8%
Gearing (liabilities / total assets) 29.4%28.2%
Current ratio 3.37x3.51x1.68x
Interest cover 31.65x

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. GP & J BAKER LIMITED 2005-02-10 → present
  2. KLJM LIMITED 1999-08-12 → 2005-02-10
  3. TYROLESE (446) LIMITED 1999-04-28 → 1999-08-12

Audit & accounting basis

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

5 active · 7 resigned

Name Role Appointed Born Nationality
KRAVET, Lisa Secretary 1999-08-12 American
BURKE, Ellen Kravet Director 1999-08-12 Oct 1954 American
GRAFTON, Ann Director 2004-07-31 Jan 1959 British
KRAVET, Cary Director 1999-08-12 Oct 1957 American
KRAVET, Lisa Director 1999-08-12 Jun 1958 American
Show 7 resigned officers
Name Role Appointed Resigned
TYROLESE (SECRETARIAL) LIMITED Corporate Nominee Secretary 1999-04-28 1999-08-12
BAXENDINE, Andrew John Director 2006-02-06 2006-07-31
HEAD, Roger David Director 2003-01-01 2004-12-22
HILL, Peter James Director 1999-08-12 2004-07-31
KRISSON, Andrew John Director 2001-01-08 2001-12-31
TYROLESE (DIRECTORS) LIMITED Corporate Nominee Director 1999-04-28 1999-08-12
TYROLESE (SECRETARIAL) LIMITED Corporate Nominee Director 1999-04-28 1999-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kravet Fabrics Inc. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-06-19 AA accounts Accounts with accounts type full PDF
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-22 CH01 officers Change person director company with change date PDF
2024-05-10 AA accounts Accounts with accounts type full PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA accounts Accounts with accounts type full PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-14 CH01 officers Change person director company with change date PDF
2021-12-14 CH01 officers Change person director company with change date PDF
2021-12-14 CH01 officers Change person director company with change date PDF
2021-12-14 CH01 officers Change person director company with change date PDF
2021-12-14 CH03 officers Change person secretary company with change date PDF
2021-06-07 AA accounts Accounts with accounts type full PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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