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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£596K

+4.2% vs 2023

Employees

0

Average over period

Profit before tax

£32K

-7.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £15,585£20
Profit before tax £34,575£31,914
Net profit £26,214£23,906
Cash
Total assets less current liabilities £972,463£596,368
Net assets £572,462£596,368
Equity £572,462£596,368
Average employees 00
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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Return on capital employed 1.6%0.0%
Gearing (liabilities / total assets) 42.1%3.5%
Current ratio 32.27x15.36x
Interest cover 0.65x0.01x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”

Significant events

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

People

4 active · 31 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
FLANNERY, Steve Director 2021-09-05 Aug 1968 British
JONES, Braeden Stephen Kemp Director 2020-09-28 Oct 1989 British
VINCENT, Patrick Charles Director 2023-09-18 Jun 1972 British
Show 31 resigned officers
Name Role Appointed Resigned
MORIARTY, Christopher Timothy Dion Secretary 1993-04-01
PENFOLD, Diane June Secretary 1993-04-01 1994-09-30
RAIVADERA, Dipa Secretary 1994-10-03 1997-11-26
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 1997-11-26 2022-11-01
ANDERSON, Ian Robert Director 2000-03-22
COX, Rupert Michael Director 1997-04-30
DEAN, Kenneth Alfred Director 2000-09-05 2004-05-06
GARDNER, David Nicholas Director 2014-04-01 2019-04-01
GASKELL, Ralph Neil Director 1997-04-30 1998-12-31
GELPEY, Lisa Anne Director 2008-08-15 2014-04-01
GOLDSMITH, Christopher David Director 2000-03-22 2004-10-31
HATTON, Debra Katherine Director 2004-01-21 2010-10-26
HEBBELINCK, Trui Director 2014-02-01 2015-11-12
KAY, Geoffrey Gordon Scott Director 1995-03-27 1995-12-27
KENSEY, Timothy George Director 2004-10-06 2008-01-01
KILLICK, Lesley Helen Director 2010-11-08 2021-08-13
LANGTRY, Richard Beresford Director 1996-08-16 1999-01-19
MCNEIL, Donald Campbell Director 1995-03-31
MILLIKEN, Paul David Director 2006-10-24 2014-02-28
MILLS-HICKS, Roger James Director 2004-05-11 2007-09-25
MORRISON, Timothy Donald Ryan Director 1999-03-09 2000-03-31
MURPHY, Thomas Peter Director 1994-09-16
PANTLING, Charlotte Director 2019-04-01 2020-09-28
PERLAKI, Sandra Kay Director 2014-04-01 2020-03-31
RAYNER, Elizabeth Violetta Director 1996-08-16 2001-02-01
STERN, Ella Director 2020-06-01 2023-09-18
SYKES, Claudia Claire Director 2007-10-22 2008-02-01
TURNER, Nicholas Donald Director 2001-02-01 2006-10-01
VINCENT, Patrick Charles Director 2022-07-29 2023-09-18
WALLACE, Janine Director 1999-01-14 2002-02-05
WHINNETT, Alan Frederick Director 2002-02-05 2004-01-23

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2025-06-23 AA accounts Accounts with accounts type full
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AA accounts Accounts with accounts type full
2024-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 TM01 officers Termination director company with name termination date PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 CH01 officers Change person director company with change date PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-11-11 CH01 officers Change person director company with change date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-09-06 AP01 officers Appoint person director company with name date PDF
2021-08-27 TM01 officers Termination director company with name termination date PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with 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

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