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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£938K

-40.7% lowest in 3 filed years

Net assets

£4M

-3.3% lowest in 3 filed years

Employees

31

-6.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-262024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,919,000£1,582,000£938,000
Total assets less current liabilities £16,843,000£11,399,000£7,683,000
Net assets £5,153,000£4,630,000£4,478,000
Equity £5,153,000£4,630,000£4,478,000
Average employees 293331
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

5 active · 32 resigned

Name Role Appointed Born Nationality
EVANS-JEANES, Haf Secretary 2025-07-14
COOKE, Catherine Elizabeth Director 2023-05-08 Jan 1964 British
PAYNE, Nicholas Director 2025-01-06 Jun 1975 Welsh
RHYS, John Frederick William Director 2023-05-08 Jun 1958 British
WESTWOOD, Richard James Director 2022-09-01 Nov 1952 British
Show 32 resigned officers
Name Role Appointed Resigned
BARRETT, James Shepherd Secretary 2001-12-01 2001-12-28
BRAIN, Charles Nicholas Secretary 2006-07-28 2020-09-30
DRYSDALE, Katherine Secretary 2004-11-01 2006-07-28
HEATH, Hannah Patricia Secretary 2020-09-30 2021-01-31
MAY-HILL, Richard Clive Secretary 2001-11-30
TREBILCOCK, Nicole Secretary 2021-01-31 2025-01-04
ARKLEY, Alistair Grant Director 2014-06-01 2019-06-28
BARRETT, James Shepherd Director 1997-02-28 2002-04-08
BONNEY, David Peter Director 2003-04-17 2018-04-06
BRAIN, Charles Nicholas Director 2009-07-01 2021-02-05
BRAIN, Christopher Michael Director 2009-09-30
BREAY, Oliver Nugent Director 1996-02-22
BRIDGE, Jonathan Director 2018-10-01 2025-01-04
COOKE, Nigel Timothy Director 2021-02-08 2023-05-08
CUNNINGHAM, Richard Barry Director 1997-02-28 2001-01-29
DARBY, Alistair William Director 2018-07-31 2022-02-04
DAVIES, Richard Peter Director 2004-04-05 2013-06-28
GLAZZARD, John Wilfred Director 2001-01-31
HEATH, Hannah Patricia Director 2019-10-24 2021-02-05
JAMES, Malcolm Edward Director 2003-06-30
KERR, James Director 2000-11-01 2005-12-12
LAY, Philip Henry Director 2002-06-01 2014-04-07
MAY-HILL, Richard Clive Director 2001-11-30
MOORE, Philip Robert Director 1997-02-28 1997-10-13
PARR, Christopher Antony Director 1996-12-02 2002-01-07
REED, Martin Stuart Director 2002-01-18 2019-06-28
RHYS, John Frederick William Director 1998-01-01 2021-02-05
RHYS, William Escott Director 1998-02-27
SALTER, Michael Anthony John Director 1997-02-28 2001-02-08
WADDINGTON, John Scott Director 2001-02-05 2018-10-26
WILSON, Peter John Director 2015-04-01 2019-03-31
WINNING, Andrew Director 2019-06-17 2023-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alistair Grant Arkley Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Charles Nicholas Brian Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr John Frederick William Rhys Individual significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr Martin Stuart Reed Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr John Scott Waddington Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr Peter John Wilson Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mr David Peter Bonney Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 270 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-07-17 AP03 officers Appoint person secretary company with name date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM02 officers Termination secretary company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type group
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-11 AA accounts Accounts with accounts type group
2023-05-09 AP01 officers Appoint person director company with name date PDF
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page