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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£466K

+27.2% highest in 4 filed years

Net assets

£3M

+0.3% vs 2024

Employees

46

-2.1% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302023-07-012024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit -£326,318£419,688£74,374
Cash £174,389£92,810£366,032£465,743
Total assets less current liabilities £3,840,175£4,236,045
Net assets £2,800,925£2,408,607£3,118,956£3,127,330
Equity £2,800,925£2,408,607£2,699,268£3,118,956£3,127,330
Average employees 44474746
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

3 active · 12 resigned

Name Role Appointed Born Nationality
EDWARDS, David Charles Director 2025-07-17 Jan 1963 English
SACKETT, John Nigel, Dr Director 2002-08-23 Oct 1957 British
SPICER, Stephen Jonathan Director 2017-09-25 May 1970 British
Show 12 resigned officers
Name Role Appointed Resigned
SPICER, Carole Evelyn Secretary 1992-01-02 2009-09-22
WILLIAMS, David James Secretary 2009-09-22 2025-04-28
BLACK, Christopher Thurson Director 2002-08-23 2014-07-26
CLOUSTON, Peter Alexander Director 2017-09-25 2018-07-01
COWELL, Peter David Director 1998-03-19
ELLIS, Nicholas Hallam Director 2007-09-03 2023-07-01
FIRKINS, John Thomas Director 1992-01-02 2023-07-01
MORRISON, Donald Macleod Director 2019-07-05 2020-07-20
SPICER, Carole Evelyn Director 1992-01-02 2023-07-01
SPICER, Denis Frank Director 1992-01-02 2023-07-01
SPICER, Stephen Jonathan Director 2017-07-11 2017-09-25
WILLIAMS, David James Director 2019-07-05 2025-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Denis Frank Spicer Individual Significant influence 2017-03-09 Ceased 2023-07-01
Mr Stephen Jonathan Spicer Individual Significant influence 2017-03-09 Active

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-03-25 AA accounts Accounts with accounts type group PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-04-28 TM02 officers Termination secretary company with name termination date PDF
2025-04-02 AA accounts Accounts with accounts type group
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type group
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-02 TM01 officers Termination director company with name termination date PDF
2023-07-02 TM01 officers Termination director company with name termination date PDF
2023-07-02 TM01 officers Termination director company with name termination date PDF
2023-07-02 TM01 officers Termination director company with name termination date PDF
2023-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-11 AA accounts Accounts with accounts type group
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 AA accounts Accounts with accounts type total exemption full PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type total exemption full 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
1

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 2025-06-30 vs 2024-06-30

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

Official Companies House page