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Cash

£104K

-54.7% vs 2024

Net assets

-£91K

-113.5% vs 2024

Employees

28

-9.7% vs 2024

Profit before tax

-£799K

-172.7% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £2,937,947£2,439,019 -17%
Operating profit -£293,423-£799,344 -172.4%
Profit before tax -£293,117-£799,314 -172.7%
Net profit -£297,213-£766,608 -157.9%
Cash £229,073£103,817 -54.7%
Total assets less current liabilities £705,755-£91,195 -112.9%
Net assets £675,413-£91,195 -113.5%
Equity £675,413-£91,195 -113.5%
Average employees 3128 -9.7%
Wages
Directors' remuneration

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 2024-07-312025-07-31
Operating margin -10.0%-32.8%
Net margin -10.1%-31.4%
Return on capital employed -41.6%
Current ratio 2.23x0.80x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Westcotts (SW) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
WISHLADE, Faith Elizabeth Secretary 2007-11-22 British
WISHLADE, Dominic Robert Director 2007-11-22 Feb 1966 British
Show 2 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-11-22 2007-11-22
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-11-22 2007-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dura Limited Corporate entity Shares 75–100% 2021-04-21 Active
Mr Dominic Robert Wishlade Individual Shares 50–75% (as firm) 2016-11-21 Ceased 2021-04-21

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type group
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 CH01 officers Change person director company with change date PDF
2025-11-20 CH03 officers Change person secretary company with change date PDF
2025-02-05 AA accounts Accounts with accounts type small
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type small
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type small
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type small
2021-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type small
2021-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-31 AA accounts Accounts with accounts type small
2019-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-01 AA accounts Accounts with accounts type small
2019-04-25 AA01 accounts Change account reference date company previous shortened 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
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