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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£219K

+32.8% highest in 6 filed years

Net assets

£9M

+0.7% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

10-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £328,142£326,656
Operating profit
Profit before tax
Net profit £118,618£61,817
Cash £170,931£126,241£93,275£125,867£164,935£218,960
Total assets less current liabilities £9,021,172£9,266,835£9,385,453£9,447,270
Net assets £8,905,310£9,036,097£9,021,172£9,266,835£9,385,453£9,447,270
Equity £8,905,310£9,036,097£9,021,172£9,266,835£9,385,453£9,447,270
Average employees 111222
Wages £38,480£39,655£37,294£37,801£38,042£33,698

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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Net margin 36.1%18.9%
Current ratio 41.24x37.09x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

14 active · 19 resigned

Name Role Appointed Born Nationality
TEMPLE, Richard Chartier Carnac Secretary 2018-06-08
BETHGE, Dietrich Director 2017-12-06 Feb 1944 British
BETHGE, Sara Director 2022-04-01 Dec 1946 British
BRENNER, Andrew Lewis Director 2025-01-16 Feb 1961 American
COURTENAY-MAYERS, Annette Director Nov 1928 British
GIBBS, Antony William Hew Director 2012-06-20 Nov 1947 British
GLANVILLE, Christopher Roy Director 2012-06-20 Aug 1948 British
GULBENKIAN, Vergine Director 2025-01-16 Nov 1968 British
MITCHELL, Anthony Hugh Director 2025-01-16 Nov 1960 British
MORROCCO, Laurence John Nicholas Director 2004-10-13 Mar 1947 British
PLANIDIN, Astrid Margareta Director 2022-04-01 Jan 1944 Swedish
PLANIDIN, Murray James Kenneth Director 2012-06-20 Mar 1950 Canadian
TEMPLE, Richard Chartier Carnac, Sir Director 2004-10-13 Aug 1937 British
WOOD, Sarah Elizabeth Director 2022-04-01 Jun 1941 British
Show 19 resigned officers
Name Role Appointed Resigned
KORALEK, Paul Secretary 2012-06-20
ULBRICHT, Tilo Lajos Vittorio, Prof Secretary 2012-06-20 2018-06-08
BEATLEY, Betty Director 1993-12-15 2022-07-14
BEATLEY, William, Dr Director 2005-07-22
CONNELL, James Douglas Director 2004-10-13 2025-11-25
COURTENAY-MAYERS, Bernard, Doctor Director 2012-01-01
GIFFARD, David Campbell Walter Director 1994-12-07 2018-05-02
GLANVILLE, Zelda Dora Director 2012-06-20 2021-09-10
GLOSTER, Betty Director 2005-01-01
JOBST, Dieter Director 1994-12-07 2018-01-24
JOBST, Natasha Director 2004-10-13 2025-11-25
KEANE, Richard Henry Lepine Director 2004-08-25
KORALEK, Jennifer Director 2004-10-13 2017-10-18
KORALEK, Paul Director 2020-02-07
MORROCCO, Nicola Coull Director 2004-10-13 2018-01-14
THOMPSON, Christopher Mark Director 1994-12-07 2004-12-08
THOROLD, Julian Hubert Director 2024-05-13
TRIPP, Brenda Director 2004-01-22
ULBRICHT, Tilo Lajos Vittorio Director 1994-12-07 2018-06-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2026-01-08 TM01 officers Termination director company with name termination date PDF
2025-11-24 AA accounts Accounts with accounts type full PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full PDF
2024-01-26 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 CH01 officers Change person director company with change date PDF
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-11-24 TM01 officers Termination director company with name termination date PDF
2021-12-10 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

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