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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-29

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£1M

+47.3% vs 2020

Net assets

£302K

-18.4% vs 2020

Employees

137

+3.8% vs 2020

Profit before tax

£234K

+132.3% vs 2020

Accounts

3-year trend · latest reflected 2021-04-29

Latest accounts filed cover 2025-04-29, 2024-04-29, 2023-04-29, 2022-04-29; financial figures currently reflect up to 2021-04-29.

Metric Trend 2019-04-302020-04-292021-04-29
Turnover
Operating profit
Profit before tax -£724,297£234,191
Net profit -£67,907
Cash £838,345£1,234,533
Total assets less current liabilities £854,087£668,280
Net assets £369,960£302,053
Equity £527,720£369,960£302,053
Average employees 132137
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

5 active · 7 resigned

Name Role Appointed Born Nationality
TRAVIS, Nicolas Bingley Secretary 2017-11-03
DICKERSON, Paul Simon Director 1996-08-19 Dec 1953 British
HOULTON, Richard Gregory Director Apr 1948 British
HOULTON, Thomas Richard Director 2010-08-23 Nov 1983 British
KNIGHTS, Keith William Director 1998-01-01 Jun 1954 British
Show 7 resigned officers
Name Role Appointed Resigned
HARLEY, Keith Secretary 1997-04-23
KNIGHTS, Keith William Secretary 1997-04-23 2017-11-03
HARLEY, Keith Director 1997-12-10
HOULTON, Peter Frank Director 2002-02-01
HOULTON, Richard Edward Director 2006-05-07
LUNT, Simon William Director 2012-08-07 2020-03-31
PALMER, Colin Roderick Director 1998-01-01 2012-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Richard Houlton Individual Shares 50–75% 2018-08-17 Active
Mrs Susan Mary Houlton Individual Shares 25–50% 2018-08-17 Active
Richard Gregory Houlton Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type group
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 AA accounts Accounts with accounts type group
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AA accounts Accounts with accounts type group
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type group
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-05 AA accounts Accounts with accounts type group PDF
2021-08-05 AA accounts Accounts with accounts type group
2021-04-29 AA01 accounts Change account reference date company current shortened PDF
2021-03-15 CH01 officers Change person director company with change date PDF
2021-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-06 TM01 officers Termination director company with name termination date PDF
2020-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2020 → FY2021 · period ending 2021-04-29 vs 2020-04-29

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page