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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£1M

-56.3% vs 2024

Net assets

£9M

+2.6% vs 2024

Employees

30

+11.1% vs 2024

Profit before tax

£378K

-18.6% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover
Operating profit
Profit before tax £464,442£378,229
Net profit £397,641£268,468
Cash £2,548,635£1,113,893
Total assets less current liabilities £9,661,544£9,823,803
Net assets £8,706,056£8,935,774
Equity £8,706,056£8,935,774
Average employees 2730
Wages £689,740£815,248

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

7 active · 2 resigned

Name Role Appointed Born Nationality
WILLIAMS, Heather Louise Secretary 2012-12-14
MULLANEY, Alan Director Dec 1942 British
MULLANEY, Annie Elizabeth Director Jan 1944 British
MULLANEY, Richard John Henry Director 2012-12-14 Apr 1975 British
SYKES, Victoria Claire Director 2012-12-14 May 1973 British
WHITEHEAD, Nichola Jane Director 2012-12-19 Jun 1977 British
WILLIAMS, Heather Louise Director 2012-12-14 Nov 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
MULLANEY, Annie Elizabeth Secretary 2012-12-14
WHITEHEAD, Nichola Jane Director 2012-12-14 2012-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Mullaney Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 AA accounts Accounts with accounts type total exemption full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type total exemption full
2021-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-19 AA accounts Accounts with accounts type full
2020-11-26 SH01 capital Capital allotment shares PDF
2020-06-25 AAMD accounts Accounts amended with accounts type full
2020-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2020-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2020-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2020-06-15 MR04 mortgage Mortgage satisfy charge full PDF
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-25 AA accounts Accounts with accounts type small

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 2025-02-28 vs 2024-02-29

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