SOMERVILLE BOULEVARD LIMITED
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Cash
£2M
+5.4% vs 2023
Net assets
£3.7M
-3.5% lowest in 4 filed years
Employees
130
+12.1% highest in 4 filed years
Profit before tax
£2M
+10.2% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £16,373,999 | £17,628,324 | +7.7% | |
| Operating profit | — | — | £1,793,499 | £1,998,302 | +11.4% | |
| Profit before tax | — | — | £1,852,286 | £2,041,203 | +10.2% | |
| Net profit | — | — | £1,323,970 | £1,534,770 | +15.9% | |
| Cash | £2,643,738 | £3,735,803 | £1,885,280 | £1,987,688 | +5.4% | |
| Total assets less current liabilities | £4,395,056 | £5,223,942 | — | — | — | |
| Net assets | — | — | £3,869,717 | £3,734,737 | -3.5% | |
| Equity | £4,395,056 | £5,223,942 | £3,869,717 | £3,734,737 | -3.5% | |
| Average employees | 0 | 4 | 116 | 130 | +12.1% | |
| Wages | — | — | £7,160,478 | £7,731,852 | +8% | |
| Directors' remuneration | — | — | £1,204,213 | £1,197,200 | -0.6% |
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 | 2020-11-30 | 2021-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.0% | 11.3% | |
| Net margin | — | — | 8.1% | 8.7% | |
| Current ratio | — | — | 1.08x | 0.96x |
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
- Wallace Crooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared projected budgets and on the basis of these budgets, the directors have considered the company to continue to operate as a going concern. The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements.”
Significant events
- “The Group continues to invest in capital equipment during 2024 in the amount of £251,295 and has recently completed installation of a solar energy system to reduce energy costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGRAIL, Helen | Director | 2017-10-09 | Sep 1960 | British |
| MCGRAIL, Janet | Director | 2017-10-09 | Apr 1958 | British |
| MCGRAIL, Mark Peter | Director | 2014-11-19 | Oct 1961 | British |
| MCGRAIL, Paul Gerrard | Director | 2014-11-19 | Jul 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Gerrard Mcgrail | Individual | Shares 25–50% | 2016-11-19 | Active |
| Mr Mark Peter Mcgrail | Individual | Shares 25–50% | 2016-11-19 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.