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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£12M

-55.5% vs 2023

Employees

0

Average over period

Profit before tax

£14M

+67.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £41,451,000£58,257,000
Operating profit £8,280,000£13,896,000
Profit before tax £8,280,000£13,896,000
Net profit £6,328,000£10,420,000
Cash
Total assets less current liabilities
Net assets £27,915,000£12,435,000
Equity £27,915,000£12,435,000
Average employees 00
Wages £101,000

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 2023-12-312024-12-31
Operating margin 20.0%23.9%
Net margin 15.3%17.9%
Gearing (liabilities / total assets) 95.9%98.5%
Current ratio 1.04x1.01x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the Annual Report and Accounts. Thus they continue to adopt the going concern basis of accounting in preparing the Annual Report and Accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 52 resigned

Name Role Appointed Born Nationality
HENNESSEY, David Dermot Secretary 2026-03-09
HYNE, Paul Lawrence Director 2024-11-21 May 1979 British
WILLIAMS, Nicholas Andrew Director 2022-10-29 Jun 1974 British
Show 52 resigned officers
Name Role Appointed Resigned
BEATTIE, Ryan Secretary 2024-07-31 2026-03-09
CURRIE, Allison Jane Secretary 2012-03-12 2012-07-06
GITTINS, Paul Secretary 2024-01-23 2024-07-31
GITTINS, Paul Secretary 2013-07-30 2017-01-25
HENNESSEY, David Dermot Secretary 2017-01-25 2024-01-08
HOPKINS, Stephen John Secretary 2009-10-01 2010-02-28
JARVIS, David Secretary 2003-09-15 2009-10-01
KILBEE, Michael Peter Secretary 1997-06-30 2003-09-15
MARSH, Brian John Secretary 1995-04-04
ROSS, John Howard Secretary 1995-03-17 1997-06-30
BAGGALEY, David Anthony Director 1997-06-16 1998-03-11
BIRD, Gordon Raymond Director 1997-06-16
BLACKWELL, Timothy Mark Director 2007-09-28 2011-06-21
BOURKE, John Director 1992-10-22 1993-12-31
BURY, James Michael Director 1997-06-16 2000-04-14
COLLINS, Christopher John Director 1994-08-23 1997-06-16
DAVIES, John Lewis Director 2000-01-01 2006-12-18
DAVIES, John Lewis Director 1997-01-22
FAIREY, Michael Edward Director 1998-04-15 1999-12-31
FAIREY, Michael Edward Director 1992-08-03 1996-04-04
FISHER, Colin Michael Director 1997-02-12
GOMEZ-REINO, Juan Director 2015-02-27 2016-10-26
GRANT, Philip Robert Director 2015-09-16 2017-05-25
HOOK, Peter Francis Director 1997-01-22 1999-12-31
INGHAM, Michael Lawrence Director 1997-06-16
JONES, Richard Andrew Director 2015-07-09 2022-10-28
KANE, Archibald Gerard Director 1994-08-23 1996-04-04
KILBEE, Michael Peter Director 2003-08-21 2008-04-30
LONGHURST, Andrew Henry Director 1997-06-16 1998-04-15
MILNE, Raymond John Hildreth Director 2018-09-03 2021-03-14
MORRIS, Kim Director 2021-08-06 2024-10-31
OLDFIELD, David James Stanley Director 2006-12-19 2012-11-21
PATON, Hamish Kinloch Director 1991-05-31
PEARSON, Michael Alan Director 1992-08-03 1994-08-23
PEDELTY, Mervyn Kay, Sir Director 1994-06-30
PENNY, John Anthony Director 1994-10-25 1996-04-04
PFAUDLER, Jakob, Dr Director 2012-11-21 2015-08-10
POTTS, David Keith Director 2000-03-31 2007-09-28
POTTS, David Keith Director 1997-06-16
PRITCHARD, David Peter Director 2000-01-01 2003-08-21
PUSEY, Keith Douglas Director 1994-08-23
RANDALL, Frederick John Director 1994-10-25 1996-04-04
SARFO-AGYARE, Claude Kwasi Director 2012-11-21 2018-06-25
SHAW, Michael William Director 1996-08-13 1997-02-27
SKINGLEY, Gordon Malcolm Lawrence Director 1992-07-31
STANSFIELD, Damian Charles Director 2017-07-10 2018-05-31
STANSFIELD, Damian Charles Director 2015-04-09 2015-09-16
STERRY, Roy Leslie Director 1994-10-31
STONES, Philip John Director 1993-04-28 1997-04-08
SUTTON, Christopher Director 2011-09-01 2015-07-09
WHITE, Adrian Patrick Director 2008-04-30 2011-09-19
WHITTINGTON, John Richard Director 1992-10-22 1997-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Black Horse Finance Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 288 total filings

Date Type Category Description
2026-03-19 TM02 officers Termination secretary company with name termination date PDF
2026-03-09 AP03 officers Appoint person secretary company with name date PDF
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AAMD accounts Accounts amended with accounts type full
2025-07-18 CH01 officers Change person director company with change date PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-08-16 AP03 officers Appoint person secretary company with name date PDF
2024-08-09 TM02 officers Termination secretary company with name termination date PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP03 officers Appoint person secretary company with name date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 CH01 officers Change person director company with change date PDF
2022-11-10 AP01 officers Appoint person director company with name date PDF
2022-11-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

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