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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£206K

+48.6% vs 2023

Net assets

£4M

-0.8% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

-£21K

-103.2% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £3,554,520£3,015,533
Operating profit £647,346-£20,594
Profit before tax £647,346-£20,594
Net profit £842,835-£35,775
Cash £138,386£205,698
Total assets less current liabilities £4,232,446£4,196,671
Net assets £4,232,446£4,196,671
Equity £3,389,611£4,232,446£4,196,671
Average employees 98
Wages £566,998£342,745

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 2023-01-012023-12-312024-12-31
Operating margin 18.2%-0.7%
Net margin 23.7%-1.2%
Return on capital employed 15.3%-0.5%
Current ratio 1.23x1.19x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024.”

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2012-05-14
GALLAGHER, Kieran James Director 2025-11-21 Jun 1974 British
NAHUM, Stephane Abraham Joseph Director 2007-08-01 Dec 1975 French
Show 31 resigned officers
Name Role Appointed Resigned
BROWN, Alan Paul Secretary 1993-10-08 2002-05-03
KELLY, Anthony Brian Secretary 2004-09-10 2007-02-14
NELSON, Rachel Anne Secretary 2007-02-14 2012-05-14
RILEY, Dennis Mcwilliams Secretary 1993-10-27
STOKES, Mark Bryan Secretary 2002-05-03 2004-09-03
BOWDEN, Robert William Leslie Director 1996-06-05 2001-05-31
BROWN, Alan Paul Director 1996-06-05 2002-05-03
CLARKE, Patricia Joan Director 2001-05-31
CLARKE, Simon William Director 2001-05-31 2007-06-22
CLARKE, Stanley William, Sir Director 2001-05-31 2004-09-19
EVERSON, James Director 1994-02-01
GALLAGHER, Keiran James Director 2025-11-21 2025-11-21
GOWTON, Christine Director 1993-06-07 1994-02-01
HARE, Arthur Skipworth Director 1995-11-01 2001-05-31
HARRINGTON, Julie Anne Director 2008-01-31 2012-03-16
KELLY, Anthony Brian Director 2004-09-10 2015-07-23
LINLEY, John Director 1993-01-28
MARRIS, James Hugh Spencer Director 2002-12-20 2007-07-31
O BRIEN, James Terrence Director 1993-06-07
O'DRISCOLL, Patrick Colin Director 2007-08-01 2018-09-29
REED, Vera Hilda Director 2001-05-31
RENTON, Robert Ian Director 2012-05-30 2012-08-31
ROBERTSON, Kevin Stuart Director 2014-06-30 2019-07-04
SCOTTO, Frank Director 1996-02-28
SPECK, Dorothy Jane Director 2001-05-31
SPINCER, Mark Director 2019-07-04 2025-11-21
STOKES, Mark Bryan Director 2001-05-31 2004-09-03
STREET, Rodney Grant Director 2001-05-31 2008-06-30
VAULKS, Norman Director 2007-07-31
WADE, John Director 1996-06-05 2007-07-31
WYLIE, Andrew William Graham Director 2004-03-23 2004-12-31

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AA accounts Accounts with accounts type full PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2022-12-22 AA accounts Accounts with accounts type full
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 CH01 officers Change person director company with change date PDF
2020-12-20 AA accounts Accounts with accounts type small
2020-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 CH03 officers Change person secretary company with change date PDF
2019-10-29 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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