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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£1M

+103.2% vs 2023

Net assets

£20M

+2.9% vs 2023

Employees

27

+3.8% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit £5,334,447£5,403,571
Profit before tax £5,165,601£6,149,936
Net profit £3,460,678£5,776,496£2,046,352£1,196,095
Cash £559,070£4,334,803£676,767£1,375,326
Total assets less current liabilities £66,497,591£38,095,870£37,955,402
Net assets £10,827,264£19,751,694£20,333,524
Equity £57,142,255£59,237,895£65,819,925£19,751,694£20,333,524
Average employees 4764522627
Wages £1,179,010£1,340,980

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed 8.0%

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.

People

9 active · 9 resigned

Name Role Appointed Born Nationality
GREEN, Rupert John Henry Secretary 2005-12-23 British
BOWRY, James Michael Director 2021-05-07 May 1987 British
BRUCE, James Director 2023-11-01 Feb 1978 British
GREEN, Henry Charles Edward Director 2013-06-26 Mar 1971 British
GREEN, James Edward Director 2024-11-11 Dec 1983 British
GREEN, Jane Director May 1947 British
GREEN, Patrick William Director Apr 1946 British
GREEN, Rupert John Henry Director Sep 1959 British
GREEN, Susan Daphne Director 2002-03-05 Jun 1954 British
Show 9 resigned officers
Name Role Appointed Resigned
WHEELER, Richard David Herbert Secretary 2005-12-23
GREEN, Edward Richard Director 2018-02-01 2020-09-27
GREEN, Frederick John Director 2020-12-09 2023-10-02
GREEN, George Richard Director 2022-02-01
GREEN, Robert Henry Director 2022-02-01
GREEN, Sam Patrick Director 2020-12-09 2024-09-30
GREEN, Sarah Christine Director 1994-05-29
PARSHALL, Harry Alcock Field Director 2014-11-17 2017-10-17
WHEELER, Richard David Herbert Director 2005-03-21 2005-12-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-30 AA accounts Accounts with accounts type group PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-07 TM01 officers Termination director company with name termination date PDF
2022-02-07 TM01 officers Termination director company with name termination date PDF
2021-08-09 AA accounts Accounts with accounts type group PDF
2021-05-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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