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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

1 item

Cash

£121K

-45% vs 2024

Net assets

£359K

-8% vs 2024

Employees

24

-20% lowest in 6 filed years

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit £121,450-£31,104
Cash £19,381£50,040£20,952£67,060£220,639£121,276
Total assets less current liabilities £103,884£137,326£123,152£283,696£395,146£368,443
Net assets £53,884£102,326£98,152£268,696£390,146£359,043
Equity £53,884£102,326£98,152£268,696£390,146£359,043
Average employees 253030323024
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Current ratio 1.00x0.94x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bromley Clackett Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 64 resigned

Name Role Appointed Born Nationality
DANIELS, Sara Jane Secretary 2025-09-12
FLYNN, John Joseph Director 2026-04-30 Feb 1958 British
HOWARD, Matthew James Edward Director 2023-12-16 Nov 1980 British
LOWE, Kelly-Louise Director 2026-04-11 Oct 1976 British
PICKETT, Robert John Hamilton Director 2023-10-28 Aug 1953 British
Show 64 resigned officers
Name Role Appointed Resigned
COLQUHOUN, Louisa Suzanne Secretary 2016-06-12 2023-05-14
DANIELL, Lucan Roy Secretary 2023-05-14 2023-12-16
FALL, Geoffrey Stephen John Secretary 2003-06-02 2013-11-29
GIBBONS, Tracey Claire Secretary 2023-12-16 2025-06-10
ISKETT, Annette Secretary 1997-07-01 2003-05-30
O'HAGAN, Caroline Sarah Secretary 2013-11-29 2016-03-22
PETITT, Lloyd Cyril Garness Secretary 1997-06-27
ALVAREZ, Dawn Ann Director 2024-03-17 2024-09-04
BALDWIN, Deborah Director 2018-09-08 2019-10-16
BARELLA, Andrew Mark Director 1991-08-21 1995-07-09
BARTON, Jane Director 2016-09-03 2022-01-21
BRADBEER, Joseph William, Professor Director 1997-07-13 2002-07-14
BROWN, Mark Director 2021-09-25 2023-01-28
CARR, Russell Director 2019-07-13 2020-11-17
CAWLEY, Elizabeth Director 2005-07-30 2016-09-03
CLARK, Garry Director 2019-11-23 2023-10-28
COLEMAN, Bernard George Director 1997-07-13
COYLE, Steven Patrick Director 2014-02-23 2023-02-18
DANIELS, Sara Jane Director 2024-05-09 2024-10-13
DANIELS, Sara Director 2017-03-19 2021-09-12
DINSDALE, Philip Director 2004-12-10 2005-05-11
DOHERTY, Vanessa Louise Director 2024-03-17 2025-10-18
DULEY, Pamela Jean Director 1998-07-12 2004-07-11
FLYNN, John Joseph Director 2025-06-14 2026-04-14
FOSTER, Leonard Tracey Director 1993-07-04 1999-07-11
FOSTER, Leonard Tracey Director 1992-07-05
HAWKINGS, Charles Maxwell Director 1997-07-13
HAYNES, Geraldine Director 2017-04-22 2018-06-18
HOWARD, Matthew Director 2022-06-11 2023-02-03
HOWE, Guy Maurits Director 2005-12-17 2006-07-09
HOWE, Guy Maurits Director 2003-10-19 2004-09-16
JANNOTTI, Loui Director 2025-10-18 2026-04-11
JARVIS, Doreen Mary Director 1998-07-12 2006-07-09
JENNINGS, Moira Rosemary Director 2006-07-29 2010-07-11
JUNIPER, Lorraine Therese Director 2002-07-14 2005-03-19
KINGSTON, Richard James Director 1994-10-29 2005-07-10
LAWLER, Alan Director 2016-09-03 2017-01-15
LITTLECHILD, Patricia Ellen Henny Director 1994-01-10
LITTLER, Richard Director 2015-07-05 2016-06-12
LOWE, Kenneth Peter Director 1997-09-09
MAYZES, Iain Director 2019-03-17 2019-07-13
MAYZES, Iain Director 2016-09-03 2018-11-10
MAYZES, Iain Eric Dennis Director 2006-07-09 2006-08-15
NORTON, Charles Albert Director 1993-03-08
PETITT, Lloyd Cyril Garness Director 1997-07-13 1998-04-09
PICKETT, Robert Director 2021-09-11 2022-03-14
PICKETT, Robert John Hamilton Director 2014-07-06 2019-09-30
POOLE, Edward Director 1992-07-05 1993-12-26
ROGERS, Elaine Susan Director 2024-03-17 2026-04-11
ROGERS, Elaine Director 2010-07-10 2016-09-03
ROWE, Patrick Director 2019-10-01 2023-10-28
SARGENT, Julie Director 2023-04-01 2026-04-11
SARGENT, Julie Margaret Director 2014-07-06 2019-08-05
SHARPE, Brian Leslie Director 1999-10-01 2006-07-09
SHEARD, Rowland Raymond Director 2022-01-22 2023-05-14
SIBTHORPE, Martin John Director 2005-07-10 2013-07-14
SMEDLEY, Gillian Elizabeth Director 2006-07-29 2015-03-01
STEVENS, Peter Henry Director 1996-07-07 1998-07-12
TARRANT, Robert Director 2019-11-23 2024-02-14
TOWELL, Patricia Director 2006-07-29 2015-07-05
TRELOGGAN, John Robert Director 2006-07-29 2013-07-14
WATSON, Kevin William Director 1999-07-11 2001-09-27
WEAVING, John William Director 1997-07-13 2003-02-14
WEST, Robert Thomas Director 2002-07-14 2005-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 258 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-25 AP01 officers Appoint person director company with name date PDF
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM02 officers Termination secretary company with name termination date PDF
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-14 AP03 officers Appoint person secretary company with name date PDF
2025-09-02 AA accounts Accounts with accounts type small PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type small PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-05-09 AP01 officers Appoint person director company with name date PDF
2024-03-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
6

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 2025-12-31 vs 2024-12-31

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