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Cash

£550K

+1,405.7% highest in 3 filed years

Net assets

£7.8M

+12.8% highest in 3 filed years

Employees

77

0% vs 2024

Profit before tax

£1.2M

+61% vs 2024

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 £27,012,588£24,646,012£27,511,425 +11.6%
Operating profit £2,086,590£1,097,195£1,589,244 +44.8%
Profit before tax £1,705,640£721,080£1,161,166 +61%
Net profit £1,517,081£598,637£881,212 +47.2%
Cash £42,229£36,505£549,662 +1,405.7%
Total assets less current liabilities £6,437,399£7,010,095£7,891,503 +12.6%
Net assets £6,282,155£6,880,792£7,762,004 +12.8%
Equity £6,282,155£6,880,792£7,762,004 +12.8%
Average employees 797777 0%
Wages £2,565,053£2,627,836£2,879,965 +9.6%
Directors' remuneration £301,765£194,324£340,485 +75.2%

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 7.7%4.5%5.8%
Net margin 5.6%2.4%3.2%
Return on capital employed 32.4%15.7%20.1%
Gearing (liabilities / total assets) 30.7%30.5%29.3%
Current ratio 3.07x3.07x3.25x
Interest cover 5.48x2.92x3.71x

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
Stephenson Smart (East Anglia) Limited
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.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
KING, Peter Derek Director 2020-11-16 Sep 1972 British
MCDERMOTT, Peter James Director 2011-12-19 Jun 1969 British
SAUNTSON, Paul Director 2020-11-16 Jan 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
ROWE, Martin Wyndham Secretary 2011-12-19 2019-10-17
BROWN, David Richard Director 2020-11-16 2021-12-31
CHISNALL, David Luke Director 2020-03-02 2025-09-15
HENERY, Alan Daniels Director 2011-12-19 2015-03-31
ROWE, Martin Wyndham Director 2011-12-19 2020-06-30
WOOD, John Bennett Director 2011-11-29 2011-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter James Mcdermott Individual Significant influence 2016-07-01 Ceased 2016-07-01
Shopping @ Home Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-09-24 TM01 officers Termination director company with name termination date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 AA accounts Accounts with accounts type full
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-29 CH01 officers Change person director company with change date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-05-18 AA accounts Accounts with accounts type full
2022-12-19 AA01 accounts Change account reference date company previous shortened PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 TM01 officers Termination director company with name termination date PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type full
2021-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-01 MR04 mortgage Mortgage satisfy charge full 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
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page