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Strata Homes Yorkshire Limited

01596961

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 42 outstanding charges (-10)

Details

QUAY POINT, DONCASTER, DN4 5PL
Incorporated 10/11/1981

Compliance

Last accounts

28/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Richard Weaver

director · Since 17/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mrs Gemma Leigh Smith

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Mark Leaf

director · Since 31/05/2024

PRE-DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Martyn Strong

director · Since 31/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Jenny Victoria Platt

director · Since 28/11/2025

BRITISH · ENGLAND · Age 30

Also on 8 other boards

Persons with Significant Control

Strata Homes Limited

75–100% shares
75–100% votes
Appoint directors

Quay Point, Lakeside Boulevard, Doncaster, DN4 5PL

Reg: 1709069 · Companies House · Ltd

Notified 06/04/2016

Charges42 outstanding

Charge
outstanding

CHINGFORD ROAD SPV LTD

Created 08/07/2025Registered 11/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

WENNA JERMAN THOMPSON, DOROTHY MARY FOSTER, RICHARD GEORGE COPLEY AND STEVEN JOHN CONNINGTON AS

Created 07/02/2025Registered 20/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2024Registered 10/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

SFH PROPCO 3 LIMITED

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

HARWORTH ESTATES INVESTMENTS LIMITED · HARWORTH ESTATES (AGRICULTURAL LAND) LIMITED

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

ONYERHEAD LIMITED

Created 10/10/2023Registered 17/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2023Registered 17/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 05/12/2022
Charge
outstanding

ZURICH ASSURANCE LTD

Created 04/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 05/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2022Registered 08/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 02/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2020Registered 06/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2019Registered 05/11/2019
Charge
satisfied

HELEN CLARE BECKETT, ANGELA MARGARET TAYLOR, RICHARD TIMOTHY JAMES LEATHER

Created 16/08/2019Registered 21/08/2019Satisfied 19/08/2020
Charge
satisfied

RFB TRUSTEES ONE LIMITED · RFB TRUSTEES TWO LIMITED

Created 05/04/2019Registered 24/04/2019Satisfied 22/11/2022
Charge
satisfied

RFB TRUSTEES ONE LIMITED · RFB TRUSTEES TWO LIMITED

Created 05/04/2019Registered 23/04/2019Satisfied 22/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 05/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 01/06/2022
Charge
outstanding

SHIRETHORN LIMITED · WILLIAM MORAN LAW · YVONNE MARGARET LAW

Created 22/03/2019Registered 27/03/2019
Charge
outstanding

HARWORTH ESTATES INVESTMENT LIMITED

Created 08/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2018Registered 23/11/2018
Charge
outstanding

SUSTAINABLE SPACES LTD

Created 20/02/2018Registered 22/02/2018
Charge
outstanding

HALLAM LAND MANAGEMENT LIMITED · ALEXANDRA ISOBEL SUSANNA EDITH HAYWARD

Created 28/07/2017Registered 02/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 22/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2017Registered 28/01/2017
Charge
outstanding

ELAINE RUTH FRECKELTON · MALCOLM FRECKELTON · ROSCONN HOLDINGS LIMITED

Created 01/12/2016Registered 19/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2016Registered 18/11/2016Satisfied 01/06/2022
Charge
outstanding

KAREN HIDDERLEY · ROGER STEPHEN HODSON WALKER · RITA MARGARET HODSON WALKER · GLADMAN DEVELOPMENTS LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/06/2016Registered 16/06/2016
Charge
outstanding

GORDON ALAN SKIPPER AND MARION JUNE SKIPPER

Created 17/05/2016Registered 20/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2016Registered 13/04/2016Satisfied 01/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2016Registered 12/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 07/04/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/01/2016Registered 29/01/2016Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 25/01/2016Registered 29/01/2016Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 08/01/2016Registered 19/01/2016Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 21/12/2015Registered 04/01/2016Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 22/12/2015Registered 04/01/2016Satisfied 25/05/2016
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 09/10/2015Registered 14/10/2015Satisfied 31/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 07/08/2015Registered 11/08/2015Satisfied 25/05/2016
Charge
satisfied

JAMES JOSEPH WREN

Created 01/06/2015Registered 09/06/2015Satisfied 31/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 19/03/2015Registered 23/03/2015Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 30/01/2015Registered 03/02/2015Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/10/2014Registered 03/11/2014Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 17/10/2014Registered 24/10/2014Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 02/09/2014Registered 05/09/2014Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 17/04/2014Registered 29/04/2014Satisfied 25/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 20/12/2013Satisfied 25/05/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 13/07/2012Registered 14/07/2012Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/06/2012Registered 14/06/2012Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/04/2012Registered 01/05/2012Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/04/2012Registered 01/05/2012Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/11/2010Registered 16/11/2010Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 11/10/2010Registered 16/10/2010Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 28/05/2010Registered 04/06/2010Satisfied 14/12/2013
charge
satisfied

MEXBOROUGH POWER STATION DEVELOPMENT LIMITED

Created 30/04/2010Registered 11/05/2010Satisfied 04/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 30/04/2008Registered 08/05/2008Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 14/12/2013
charge
satisfied

CL;YDESDALE BANK PLC

Created 31/10/2007Registered 10/11/2007Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2007Registered 04/09/2007Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 01/05/2007Registered 15/05/2007Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 20/04/2007Registered 28/04/2007Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2007Registered 14/04/2007Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/01/2007Registered 26/01/2007Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 12/12/2006Registered 21/12/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 29/11/2006Registered 12/12/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/09/2006Registered 22/09/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 31/08/2006Registered 06/09/2006Satisfied 08/10/2010
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/03/2006Registered 11/03/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 07/03/2006Registered 11/03/2006Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/12/2005Registered 16/12/2005Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/10/2005Registered 06/10/2005Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 18/08/2005Registered 26/08/2005Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/07/2005Registered 26/07/2005Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 19/05/2005Registered 26/05/2005Satisfied 14/12/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/05/2005Registered 25/05/2005Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/2005Registered 13/05/2005Satisfied 21/09/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/05/2005Registered 11/05/2005Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 08/12/2004Registered 22/12/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 25/10/2004Registered 11/11/2004Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 25/10/2004Registered 11/11/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK

Created 21/10/2004Registered 30/10/2004Satisfied 21/09/2010
charge
satisfied

CO-OPERATIVE BANK P.L.C.

Created 28/05/2004Registered 02/06/2004Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/2004Registered 15/05/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 22/04/2004Registered 06/05/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 13/04/2004Registered 15/04/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 10/02/2004Registered 12/02/2004Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 03/02/2004Satisfied 21/09/2010
charge
satisfied

FIRSURE LIMITED AND NORTHCLIFFE PROPERTIES LIMITED (THE "SECURED PARTY")

Created 20/01/2003Registered 28/01/2003Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 20/01/2003Registered 23/01/2003Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 02/08/2002Registered 10/08/2002Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 26/07/2002Registered 01/08/2002Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 08/05/2002Registered 11/05/2002Satisfied 21/09/2010
charge
satisfied

FIRSURE LIMITED AND NORTHCLIFFE PROPERTIES LIMITED

Created 18/01/2002Registered 31/01/2002Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 18/01/2002Registered 23/01/2002Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 11/01/2002Registered 15/01/2002Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/2001Registered 11/07/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/2000Registered 08/09/2000Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/1999Registered 05/10/1999Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 30/06/1999Registered 09/07/1999Satisfied 21/09/2010
charge
satisfied

ANN KILNER,TRACY PAULA GREGORY,SUSAN MARY COOMBE AND MARIA BERNADETTE CONNELL

Created 30/06/1999Registered 09/07/1999Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1998Registered 19/12/1998Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 19/06/1998Registered 20/06/1998Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 22/05/1998Registered 27/05/1998Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 27/10/1997Registered 30/10/1997Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 25/09/1997Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 04/06/1993Registered 12/06/1993Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 15/04/1993Registered 17/04/1993Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 30/10/1992Registered 10/11/1992Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1992Registered 25/08/1992Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1992Registered 04/08/1992Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 17/06/1992Registered 25/06/1992Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 19/06/1992Registered 25/06/1992Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1991Registered 07/12/1991Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1991Registered 07/12/1991Satisfied 21/09/2010
charge
satisfied

BEAZER HOMES (YORKSHIRE) LIMITED

Created 06/12/1991Registered 07/12/1991Satisfied 04/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/1991Registered 12/10/1991Satisfied 23/01/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1991Registered 20/09/1991Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC.

Created 27/06/1991Registered 28/06/1991Satisfied 09/02/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 07/06/1991Registered 18/06/1991Satisfied 14/08/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1991Registered 04/05/1991Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1991Registered 04/05/1991Satisfied 21/09/2010
charge
satisfied

MICHAEL HIRST

Created 21/06/1990Registered 03/07/1990Satisfied 18/10/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 25/07/1989Registered 29/07/1989Satisfied 21/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/1985Registered 28/02/1985Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK LIMITED

Created 13/01/1982Registered 22/01/1982Satisfied 14/12/2013
charge
satisfied

YORKSHIRE BANK LIMITED

Created 23/12/1981Registered 06/01/1982Satisfied 13/09/1990

CompanyRankvs 53+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53Strata Homes Yorkshire Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions related to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 28/06/2025

Turnover

£166.9M

Annual revenue

Net Worth

£57.8M

Balance sheet strength

Cash

£18.4M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£62.7M

Working capital

Current Assets

£123.4M

Current Liabilities

£60.7M

Fixed Assets

£464k

Debtors

£19.9M

Cost of Sales

£151.2M

Gross Profit

£11.7M

Admin Expenses

£8.6M

Operating Profit

£3.6M

Profit After Tax

£2.3M

213avg. employees

Tax at Year End

Corp tax£1.9M
Dividends paid-£26.0M

People Costs

Wages & salaries£10.1M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£63.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£12.7M
20242.17-£25.7M
20232.52—

Derived from filed accounts. Not audited figures.