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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-04-05

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

2 items

Cash

£210K

-33.8% vs 2024

Net assets

£1M

-14% vs 2024

Employees

369

-1.6% vs 2024

Profit before tax

-£626K

-141.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-04-05

Metric Trend 2021-04-052022-04-052023-04-052024-04-052025-04-05
Turnover
Operating profit
Profit before tax -£259,409-£626,039
Net profit -£194,940-£228,013
Cash £317,728£210,460
Total assets less current liabilities £1,919,163£1,668,956
Net assets £1,627,303£1,399,290
Equity £1,627,303£1,399,290
Average employees 375369
Wages £6,675,569£6,729,032

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

2 active · 10 resigned

Name Role Appointed Born Nationality
BREHME, Michael Ian Director 2025-01-10 Aug 1963 British
DAVIES, Scott Edward Director 2025-01-10 Feb 1988 British
Show 10 resigned officers
Name Role Appointed Resigned
WATERFIELD, Albert Richard Secretary 2018-08-21 2025-01-10
WATERFIELD, Albert Richard Secretary 1995-09-01 2017-06-20
WATERFIELD, Albert Secretary 1995-09-01
WATERFIELD, William John Edward Secretary 2017-06-20 2018-08-21
HARRIS, Craig Director 1998-11-02 2025-01-10
HENDRY, Hilda Director 1993-12-01
WATERFIELD, Albert Richard Director 2025-01-10
WATERFIELD, Albert Director 1996-10-31
WATERFIELD, Jean Cathlene Director 1996-10-31
WATERFIELD, William John Edward Director 2017-06-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brehme Holdings Ltd Corporate entity Shares 25–50%, Voting 25–50% 2025-01-10 Active
Davies Enterprise Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-01-10 Active
Mr Albert Richard Waterfield Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-01-10
Mr William John Edward Waterfield Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-08-21

Filing timeline

Last 20 of 204 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-20 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 AA01 accounts Change account reference date company current extended PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2025-01-20 RESOLUTIONS resolution Resolution
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 TM02 officers Termination secretary company with name termination date PDF
2024-05-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 AA accounts Accounts with accounts type full
2022-06-23 CVA4 insolvency Liquidation voluntary arrangement completion

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

FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05

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