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Cash

£678k

+38.2% vs 2024

Net assets

£13m

+3.4% highest in 3 filed years

Employees

212

-3.2% vs 2024

Profit before tax

£1.3m

+69.8% highest 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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £68,153,183£79,489,443£93,482,153 +17.6%
Operating profit £1,014,422£903,306£1,459,963 +61.6%
Profit before tax £928,001£790,595£1,342,121 +69.8%
Net profit £671,684
Cash £708,684£490,901£678,429 +38.2%
Total assets less current liabilities £13,098,123£14,161,050£15,000,382 +5.9%
Net assets £12,219,135£12,508,378£12,938,475 +3.4%
Equity £12,219,135£12,508,378£12,938,475 +3.4%
Average employees 169219212 -3.2%
Wages £4,866,946£6,196,124£6,181,824 -0.2%
Directors' remuneration £471,848£506,640£495,104 -2.3%

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 2023-12-312024-12-312025-12-31
Operating margin 1.5%1.1%1.6%
Net margin 1.0%
Return on capital employed 7.7%6.4%9.7%
Current ratio 1.25x1.15x1.18x
Interest cover 9.19x6.88x12.39x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this, the directors have concluded that they have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of signing these financial statements, they therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. DESIRA HOLDINGS PLC · parent
    1. Desira Group Plc 90% · United Kingdom · garage proprietors
    2. Desira Norfolk Limited 90% · United Kingdom · garage proprietors
    3. Keyroute Limited 90% · United Kingdom · garage proprietors
    4. Simpsons Garage (Gt Yarmouth) Limited 90% · United Kingdom · garage proprietors

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

People

8 active · 6 resigned

Name Role Appointed Born Nationality
GANT, Michelle Suzanne Secretary 2009-02-01 British
DESIRA, John Paul Director 2002-10-04 Jul 1948 British
DESIRA, Paul Andrew James Director 2008-06-05 Jan 1983 British
DESIRA, Susan Margaret Director 2007-11-27 May 1949 British
GANT, Michelle Suzanne Director 2009-03-11 Jun 1974 British
GARVEY, Charlotte Marie Director 2008-06-05 Feb 1978 British
STONE, Stuart Peter Director 2009-12-23 Nov 1969 British
TAYLOR, Juliette Louise Director 2008-06-05 Apr 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
SUNDERLAND, Colin Arnold Secretary 2002-10-04 2008-12-02
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2002-10-04 2002-10-04
HARDMAN, Andrew George Director 2002-10-04 2005-07-22
SUNDERLAND, Colin Arnold Director 2002-10-04 2008-12-02
COMBINED NOMINEES LIMITED Corporate Nominee Director 2002-10-04 2002-10-04
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2002-10-04 2002-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Paul Desira Individual Shares 50–75% 2016-04-06 Ceased 2026-03-12

Filing timeline

Last 20 of 102 total filings

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

  • 2022-07-25 MA Memorandum articles
  • 2022-07-22 RESOLUTIONS Resolution
Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type group
2026-04-20 SH08 capital Capital name of class of shares
2026-03-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type group
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2024-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type group
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 MA incorporation Memorandum articles
2022-07-22 RESOLUTIONS resolution Resolution
2022-07-21 SH08 capital Capital name of class of shares
2022-07-05 AA accounts Accounts with accounts type group
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type group
2020-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type group 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