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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£2M

+89.9% vs 2024

Net assets

£95M

+5.5% vs 2024

Employees

6

0% vs 2024

Profit before tax

£10M

+20.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £8,603,910£10,344,799
Net profit £6,327,364£8,174,069
Cash £1,054,516£2,002,132
Total assets less current liabilities £122,643,624£99,610,481
Net assets £90,334,456£95,318,856
Equity £90,334,456£95,318,856
Average employees 66
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

7 active · 6 resigned

Name Role Appointed Born Nationality
JOSHUA, Janet Clare Secretary 2025-10-07
ANDERTON, Nigel John Director Mar 1954 British
BENNETT, Alan Gordon Director 2005-07-25 Oct 1958 British
DAVIES, Ian James Director 2015-01-01 Aug 1966 British
MILLS, Andrew Director 2015-01-01 Mar 1966 British
SMYE, Michael Quentin Director 2020-01-01 Jun 1964 British
WILLIAMS, Mark Guy Director 1998-11-02 Nov 1955 British
Show 6 resigned officers
Name Role Appointed Resigned
BENNETT, Alan Gordon Secretary 1992-05-12 2025-10-06
GREEN, Reginald Ernest Secretary 1992-05-12
HITCHCOCK, Peter James Director 1993-01-23 2019-12-31
LYON, Michael Gordon Director 1993-01-22
NICHOLAS, James Donald Director 2016-07-19
WILLIAMS, Guy Bell Director 2000-12-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-12-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-10-07 AP03 officers Appoint person secretary company with name date PDF
2025-10-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-17 AA accounts Accounts with accounts type small
2023-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AA accounts Accounts with accounts type small
2023-08-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-22 AA accounts Accounts with accounts type small
2022-07-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-13 AA accounts Accounts with accounts type small
2021-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-23 AA accounts Accounts with accounts type small

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
1

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.

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