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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£8M

-11.3% vs 2021

Net assets

£28M

-2.8% vs 2021

Employees

Average over period

Profit before tax

Period ending 2022-03-31

Accounts

3-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31, 2023-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2020-03-312021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit £5,348,653£7,730,839
Cash £8,474,541£7,517,615
Total assets less current liabilities £32,939,083£33,443,915
Net assets £29,192,577£28,373,416
Equity £26,093,924£29,192,577£28,373,416
Average employees
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
CLEMMEY, Richard Henry Secretary 2020-09-16
CLEMMEY, Richard Henry Director 2020-07-01 Aug 1972 British
GREGAN, Charles Patrick Gabriel Director 2019-09-11 Mar 1961 British
SMITH, Andrew William Director 1995-03-30 Aug 1960 United Kingdom
SMITH, Simon Charles Director 1995-03-30 Jul 1958 British
Show 7 resigned officers
Name Role Appointed Resigned
FISHER, Terence Secretary 2004-03-31
SMITH, Andrew William Secretary 2004-03-31 2020-09-16
BAILEY, Nigel Clifton Director 1995-03-30 2008-01-06
FISHER, Terence Director 2004-03-31
GRAY, Ian Peter William Director 2001-01-01 2012-01-20
SMITH, David John Director 2021-06-24
SMITH, Godfrey Charles Director 1996-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Smith Individual Significant influence 2016-06-30 Ceased 2022-11-23
Mr Nicholas Edward Henry Smith Individual Significant influence 2016-06-30 Active
Mr Simon Charles Smith Individual Significant influence 2016-06-30 Active
Mrs Caroline Mary Bates Individual Significant influence 2016-06-30 Active
Mr Andrew William Smith Individual Shares 25–50% 2016-06-30 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type group
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 AA accounts Accounts with accounts type group
2022-12-22 AA accounts Accounts with accounts type group PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type group
2021-07-07 TM01 officers Termination director company with name termination date PDF
2020-12-31 AA accounts Accounts with accounts type group
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AP03 officers Appoint person secretary company with name date PDF
2020-09-17 TM02 officers Termination secretary company with name termination date PDF
2020-07-03 AP01 officers Appoint person director company with name date PDF
2019-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-18 AA accounts Accounts with accounts type group
2019-09-24 AP01 officers Appoint person director company with name date 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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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

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