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Next accounts due

2026-12-24 (in 7mo)

Last filed for 2025-03-24

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£424K

-5.6% vs 2024

Net assets

£810K

-2.7% vs 2024

Employees

7

0% vs 2024

Profit before tax

-£22K

-21.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-24

Metric Trend 2024-03-242025-03-24
Turnover £3,875£4,096
Operating profit -£18,448-£22,462
Profit before tax -£18,448-£22,462
Net profit
Cash £449,003£423,817
Total assets less current liabilities £832,731£810,269
Net assets £832,731£810,269
Equity £832,731£810,269
Average employees 77
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 2024-03-242025-03-24
Operating margin -476.1%-548.4%
Return on capital employed -2.2%-2.8%

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.

People

8 active · 5 resigned

Name Role Appointed Born Nationality
HAWKINS, Gary Neil Secretary 2004-01-22 British
DEMPSEY, Daniel James Director 2023-01-25 Jan 1986 British
HAWKINS, Gary Neil Director 2007-11-01 Apr 1971 British
MOYLER, Ross Daniel Director 2019-09-12 Apr 1976 British
ROWLAND, Paul Michael Albert Director 2011-04-18 Jan 1969 British
WICKENS, Jacqueline Jennifer Director Jan 1946 British
WICKENS, Roger Foster Director Aug 1944 British
WICKENS, Sarah Foster Director 1996-09-06 May 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
DAVIES, Keith Secretary 2004-01-22
FIELDER, Alan Director 2005-10-17 2011-02-28
HUGHES, David John Stuart Director 2018-04-13
SMITHERS, John Howard Director 2016-06-30
STANDING, Michael Robin Director 2005-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Store Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2025-11-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type small
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type small
2023-01-25 AP01 officers Appoint person director company with name date PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 CH01 officers Change person director company with change date PDF
2022-08-31 AA accounts Accounts with accounts type small
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-27 AA accounts Accounts with accounts type small
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type small
2019-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-17 AP01 officers Appoint person director company with name date PDF
2019-09-04 AA accounts Accounts with accounts type small
2018-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-26 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-24 vs 2024-03-24

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