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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

-£6K

-128.8% vs 2024

Net assets

£2M

+6.7% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

-£62K

-290.7% vs 2024

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit £64,229-£28,184
Profit before tax £32,457-£61,897
Net profit £35,843-£105,378
Cash £20,585-£5,928
Total assets less current liabilities £1,359,398£1,385,583
Net assets £1,654,148£1,764,333
Equity £1,322,659£1,444,607£1,608,805£1,654,148£1,764,333
Average employees 34
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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Return on capital employed 4.7%-2.0%
Current ratio 19.55x10.99x
Interest cover 2.02x-0.84x

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
Reporting scope
Standalone (parent only)
Auditor
Walker Hubble
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. A cash flow forecast for the next 12 months prepared by management has indicated that the entity will have sufficient cash assets to be able to meet its debts as and when they are due.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
BROOKS, Daniel Owen Director 2025-05-19 Apr 1993 British
RICHARDS, Michael James Director 2017-04-11 Jun 1977 British
SALISBURY, James Michael Director 2017-04-11 Jul 1973 British
WESTLEY, Thomas Arthur Director 2025-05-19 Jun 1993 British
Show 9 resigned officers
Name Role Appointed Resigned
BENNETT, Colin James Secretary 1993-09-30
BOK, Chee Khiong Secretary 2000-06-01 2017-04-11
ROBERTS, Mark Henry Secretary 1993-09-30 2000-06-01
BENNETT, Colin James Director 1993-09-30
BOK, Chee Khiong Director 2007-03-30 2016-03-25
HAMILTON, Ian James Director 1991-10-10 1992-02-22
ROBERTS, Edith Helga Director 2017-04-11
ROBERTS, Mark Henry Director 1991-10-10 2017-04-11
SALISBURY, Robert John Director 2017-04-11 2025-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Westley Group Limited Corporate entity Shares 75–100% 2017-04-11 Active
Mr Mark Henry Roberts Individual Voting 50–75% 2016-08-12 Ceased 2017-04-11

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-26 AA accounts Accounts with accounts type full PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-03-21 AA accounts Accounts with accounts type full PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type full PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full
2022-02-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 AA accounts Accounts with accounts type full
2020-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-03 AA accounts Accounts with accounts type full
2019-10-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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