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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£10M

+13.1% highest in 5 filed years

Net assets

£19M

+3.5% highest in 5 filed years

Employees

150

+8.7% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £824,000£1,196,000£609,000£660,000£685,000
Cash £6,775,000£7,033,000£8,050,000£8,953,000£10,126,000
Total assets less current liabilities £15,829,000£17,039,000£17,780,000£18,478,000£19,185,000
Net assets £15,530,000£16,773,000£17,369,000£17,965,000£18,594,000
Equity £14,788,000£15,530,000£15,530,000£16,773,000£16,773,000£17,369,000£17,369,000£17,965,000£18,594,000
Average employees 155143137138150
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

2 active · 6 resigned

Name Role Appointed Born Nationality
SMITH, Stuart Roger Thomas Secretary 2004-09-01 British
GARDINER, Christopher John Director 2004-09-17 Nov 1963 British
Show 6 resigned officers
Name Role Appointed Resigned
GODFREY, Phyllis Margaret Secretary 2004-09-01
GARDINER, John Leslie Director 2023-04-04
GARDINER, Leslie Arthur John, Council Member Director 1999-03-29
GARDINER, Sylvia Frances Director 2008-02-21
SZERENCSES, Imre Director 2001-03-31
WILLIS, Ian Clifford Director 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Michael Robinson Individual Shares 50–75% 2023-04-05 Ceased 2024-07-23
Mr Christopher John Gardiner Individual Shares 75–100% 2023-04-05 Active
Mr John Leslie Gardiner Individual Shares 50–75% 2016-04-06 Ceased 2023-04-04

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type group PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type group PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-15 AA accounts Accounts with accounts type group PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2022-12-14 AA accounts Accounts with accounts type group PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type group
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type group
2020-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-24 AA accounts Accounts with accounts type group
2019-10-14 CS01 confirmation-statement Confirmation statement with no 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