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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£387K

-79.9% vs 2024

Employees

0

Average over period

Profit before tax

£292K

-18.2% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £357,000£292,000
Net profit £345,000£543,000
Cash
Total assets less current liabilities £2,177,000£387,000
Net assets £1,926,000£387,000
Equity £1,581,000£1,926,000£387,000
Average employees 0
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

5 active · 12 resigned

Name Role Appointed Born Nationality
O'SULLIVAN, Luke James Roderic Secretary 2025-04-25
JAMES, Fawn Ilona Director 2007-09-18 Jan 1986 British
JAMES, John Director 1998-01-19 Mar 1953 British
O'SULLIVAN, Luke James Roderic Director 2026-01-13 Sep 1981 British
THOMPSON, Philip Lee Director 2021-01-18 Jul 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
SULLIVAN, Kevin John Patrick Secretary 2005-09-26 2010-03-30
WARDEN, John Blackie Secretary 2005-09-26
WOOD, Rachel Secretary 2011-06-01 2025-04-25
LEATHES, Simon William De Mussenden Director 2009-03-01 2011-03-16
QUINN, Mark Philip Wyndham Director 2006-02-20 2011-03-28
RAYMOND, Paul Director 2008-03-02
SNITCHER, Carl Ellis Director 2006-07-06
SULLIVAN, Kevin John Patrick Director 2005-09-26 2011-03-16
WARDEN, John Blackie Director 2005-09-26
WHALAN, Paul Director 2011-03-28 2021-01-18
WOOD, Rachel Director 2015-01-26 2015-01-27
WOOD, Rachel Director 2015-01-23 2025-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Soho Estates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-03 AP03 officers Appoint person secretary company with name date PDF
2025-05-03 TM01 officers Termination director company with name termination date PDF
2025-05-03 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 AA accounts Accounts with accounts type small
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 CH01 officers Change person director company with change date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type small
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AA accounts Accounts with accounts type small
2022-05-06 AD01 address Change registered office address company with date old address new address PDF
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type small
2021-01-18 AP01 officers Appoint person director company with name date PDF
2021-01-18 TM01 officers Termination director company with name termination date PDF
2020-10-16 AA accounts Accounts with accounts type small
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-03-31 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