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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

£998K

+169.9% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£833K

-32.9% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover
Operating profit
Profit before tax £1,240,698£832,703
Net profit £133,525£671,730£249,550£1,017,149£625,781
Cash £0£1,424,397£22,064£369,883£998,423
Total assets less current liabilities £1,180,839£1,852,569
Net assets
Equity £1,180,839£1,852,569£2,102,119£2,844,318£3,861,467£4,487,248
Average employees 00000
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

3 active · 9 resigned

Name Role Appointed Born Nationality
MOORE, Daniel James Secretary 2016-01-01
COUBROUGH, David Charles Director 2004-10-21 May 1955 British
READ, Barnaby Thomas Director 2013-02-01 Aug 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
COUBROUGH, Charles Ronald Lacy Secretary 1997-12-02
WEETCH, Roger James Secretary 1997-12-02 2015-12-31
COUBROUGH, Charles Ronald Lacy Director 1997-12-02
CRACE, Christopher Edward Director 2005-12-01
CROSER, William James Director 2012-03-08 2020-11-30
DEAN, John Director 1993-12-14 2015-10-15
LATHAM, Edward Michael Locks Director 1993-12-14 2004-10-22
MAITLAND, John Andrew Charles Director 2003-05-01 2011-11-30
READ, Walter Hugh Director 2023-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bloomsbury Properties Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type full PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 CH03 officers Change person secretary company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type small
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type small PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2022-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type small PDF
2022-03-31 AA accounts Accounts with accounts type small PDF
2021-12-23 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type small
2020-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-19 TM01 officers Termination director company with name termination date PDF
2020-03-13 AA accounts Accounts with accounts type small
2019-12-24 CS01 confirmation-statement Confirmation statement with no updates 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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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