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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£113K

-84.4% lowest in 4 filed years

Net assets

£3M

-6.2% vs 2024

Employees

7

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit £22,165£67,282£55,003-£194,762
Cash £974,799£692,167£725,409£113,306
Total assets less current liabilities £3,054,486£3,189,231£2,940,410
Net assets £2,712,905£2,779,788£3,133,707£2,938,546
Equity £5,030,160£5,344,756£3,133,707£2,938,546
Average employees 4577
Wages £28,800£37,400£50,901£77,327

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 · 2 resigned

Name Role Appointed Born Nationality
BARRETT, Jeanne Ann Secretary British
BARRETT, Abel William John Director Oct 1944 British
BARRETT, Christopher Ian Director 2012-05-01 Nov 1976 British
BARRETT, Jeanne Ann Director Jan 1945 British
BARRETT, Stephen John Director 2006-02-08 Nov 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
BILLING, Eric William Director 1993-09-19
BILLING, Frances Mary Director 1994-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen John Barrett Individual Shares 50–75% 2020-11-16 Active
Mr Christopher Ian Barrett Individual Shares 25–50% 2020-11-16 Active
Mrs Jeanne Ann Barrett Individual Shares 25–50% 2016-04-06 Ceased 2020-11-16
Mr Abel William John Barrett Individual Shares 25–50% 2016-04-06 Ceased 2020-11-16

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type group PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type group PDF
2025-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type group PDF
2024-01-13 AD02 address Change sail address company with old address new address PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH03 officers Change person secretary company with change date PDF
2024-01-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF

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 2025-09-30 vs 2024-09-30

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

Official Companies House page