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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£498K

+54.8% vs 2024

Net assets

£10M

+8.5% vs 2024

Employees

5

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £321,707£498,144
Total assets less current liabilities £10,575,577£11,544,368
Net assets £8,928,238£9,686,432
Equity £7,946,684£7,822,062£8,928,238£9,686,432
Average employees 55
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

6 active · 7 resigned

Name Role Appointed Born Nationality
ASHWORTH, Roger Secretary 2004-11-23 British
ASHWORTH, Roger Director 2004-01-28 Feb 1948 British
SLIM, Mark William Rawdon, 3rd Viscount Director 2006-10-04 Feb 1960 British
WELLS, Christopher Hayward Director 2010-10-12 Feb 1966 British
WELLS, Nicholas Franey Director 2023-02-07 Jun 1986 British
WELLS, Thomas Franey Director Oct 1951 British
Show 7 resigned officers
Name Role Appointed Resigned
WELLS, Oliver John Secretary 1997-04-01
WELLS, Thomas Franey Secretary 1997-04-01 2005-08-31
HARRISON, Jonathan James Hewetson Director 2006-10-04
WELLS, David Franey, Major Director 1997-01-29
WELLS, John Hayward Director 2010-10-12
WELLS, Oliver John Director 2004-03-31
WELLS, Paul Richard Director 1992-04-15 2022-10-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-08 AA accounts Accounts with accounts type group PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-26 AA accounts Accounts with accounts type group PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-05 AA accounts Accounts with accounts type group PDF
2023-02-07 AP01 officers Appoint person director company with name date PDF
2023-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-25 TM01 officers Termination director company with name termination date PDF
2022-11-10 AA accounts Accounts with accounts type group
2022-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-06 AA accounts Accounts with accounts type group
2021-02-04 AA accounts Accounts with accounts type group
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-14 AD01 address Change registered office address company with date old address new address PDF
2020-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-02 AA accounts Accounts with accounts type group
2019-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-15 AA accounts Accounts with accounts type group
2018-01-22 CS01 confirmation-statement Confirmation statement with updates 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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