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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£152K

+379.4% vs 2023

Net assets

£7M

+8.5% vs 2023

Employees

109

+6.9% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £31,674£151,830
Total assets less current liabilities £6,713,077£7,261,335
Net assets £6,081,416£6,596,821
Equity £5,639,241£5,552,833£5,573,041£5,638,397£5,857,233£6,081,416£6,596,821
Average employees 102109
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

3 active · 11 resigned

Name Role Appointed Born Nationality
FREER, Richard William Secretary 1996-09-03 British
FREER, Richard William Director 1992-02-26 Oct 1962 British
WHITEHEAD SMITH, Gavin Karl Director 2023-07-01 Apr 1990 British
Show 11 resigned officers
Name Role Appointed Resigned
KIZIAK, Richard William Secretary 1993-07-20 1996-08-31
MOULT, Nigel Alastair Secretary 1993-07-20
BALL, John Director 1996-08-30
FREER, William Richard Director 1992-01-01 1997-06-29
GAYTON, Roy Anthony Director 1996-09-03 1997-06-30
HALL, Michael Charles Leslie Director 1997-07-01 2005-11-30
KIZIAK, Richard William Director 1993-07-20 1996-08-31
MCLAUCHLAN, John Kibert Director 1992-12-31
MOULT, Nigel Alastair Director 1993-07-20
RUCK, Maurice Director 1993-01-06
WHITEHEAD, Mark John Director 1998-04-22 2023-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard William Freer Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type group PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type group PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-06-28 AA accounts Accounts with accounts type group PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-02 AA accounts Accounts with accounts type group PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type group PDF
2021-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-06 AA accounts Accounts with accounts type group PDF
2020-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-22 SH03 capital Capital return purchase own shares
2019-10-08 SH06 capital Capital cancellation shares
2019-08-07 AA accounts Accounts with accounts type group PDF
2019-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-09-11 AA accounts Accounts with accounts type group 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