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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

1 item

Cash

£11K

0% vs 2022

Net assets

£21M

-2.5% lowest in 5 filed years

Employees

6

Average over period

Profit before tax

Period ending 2023-06-30

Watchouts

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

Accounts

6-year trend · latest reflected 2023-06-30

Latest accounts filed cover 2024-06-30; financial figures currently reflect up to 2023-06-30.

Metric Trend 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Turnover
Operating profit
Profit before tax
Net profit -£6,924,997£779,515-£2,592,893
Cash £15,057£10,762£10,762£10,757£10,762
Total assets less current liabilities £54,453,356£52,133,087£48,419,909£40,084,774£24,979,074
Net assets £27,723,208£28,160,380£25,500,768£21,079,913£20,545,639
Equity £34,959,552£27,723,208£28,160,380£25,500,768£21,079,913£20,545,639
Average employees 6676
Wages £254,684

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

3 active · 8 resigned

Name Role Appointed Born Nationality
DUCE, Alexander John Charles Director 2010-11-26 Jun 1980 British
DUCE, Roland John Bernard Director 2006-11-06 Dec 1948 British
GRAY, Colin Andrew Director 2021-07-31 Apr 1957 British
Show 8 resigned officers
Name Role Appointed Resigned
WHITE, Peter John Secretary 2009-09-07
DUCE, Roland John Bernard Director 1997-03-17 1999-01-13
FOORD, Brian Dryden Director 2020-04-22
FOORD, Jonathan Dryden Director 2010-11-26 2020-04-22
FOORD, Peter John Director 2013-10-21
GRAY, Colin Andrew Director 2020-06-01 2021-07-30
VAN DER BORGH, Nicholas Director 2008-07-01 2017-07-20
WHITE, Peter John Director 2009-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Libraco Acquisition Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2020-04-22 Active
Strategic Resources Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-04-22

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 AD01 address Change registered office address company with date old address new address PDF
2026-01-29 AD01 address Change registered office address company with date old address new address PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 AA accounts Accounts with accounts type group
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type total exemption full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 AD01 address Change registered office address company with date old address new address PDF
2024-01-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-28 AA accounts Accounts with accounts type group PDF
2023-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

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

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