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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£23M

-8.1% vs 2023

Employees

Average over period

Profit before tax

£2M

+352.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£1,583,000£868,000
Profit before tax -£691,000£1,744,000
Net profit -£529,000£1,308,000
Cash
Total assets less current liabilities £24,651,000£22,659,000
Net assets £24,651,000£22,659,000
Equity £24,651,000£22,659,000
Average employees
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 2023-12-312024-12-31
Return on capital employed -6.4%3.8%
Gearing (liabilities / total assets) 0.3%1.5%
Current ratio 81.56x16.58x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the Company has adequate resources to continue to meet its financial obligations for a period of 12 months from the date of approval of these financial statements, and accordingly, it is appropriate to continue to use 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

3 active · 34 resigned

Name Role Appointed Born Nationality
ZURICH CORPORATE SECRETARY (UK) LIMITED Corporate Secretary 2014-03-17
HORNE, Christopher Director 2023-04-14 Jan 1977 British
JENKINS, Gareth David Director 2013-07-25 Jan 1976 British
Show 34 resigned officers
Name Role Appointed Resigned
BLUNDELL, Ann Claire Secretary 2013-07-25 2014-03-17
HALE, Isla Rebecca Secretary 2004-09-06 2006-06-30
HOWE, Peter Charles Secretary 2004-09-06
KNOTT, Amanda Louise Secretary 2007-04-02 2013-07-25
LOWE, Nigel Secretary 2006-06-30 2007-04-02
MEACHAM, Jayne Michelle Secretary 2007-04-02 2008-05-02
RITCHIE, Ian Secretary 2013-07-25 2014-03-17
ROGERS, Helen Frances Leigh Secretary 2008-07-14 2011-12-02
ROSS, Corina Katherine Secretary 2011-03-14 2013-07-25
BALDWIN, Keith Reginald Director 2003-08-31
BULLIMORE, James Edward Director 2000-03-10 2002-05-15
COOPER, Mark John Director 1998-12-02 2005-05-31
DAVIES, Mark Derek Director 1998-12-02 2003-09-11
ELLEN, Peter Director 1997-05-13 1998-12-02
EVANS, Neil James Director 2006-08-17 2016-03-31
FERNS, Michael Andrew Director 2003-08-22 2006-08-17
GILLIES, Alasdair Christopher Director 1993-02-03 1995-09-13
GRANT, Timothy James Director 2017-05-30 2023-08-22
HARRIS, Michael Director 1999-01-20 2000-03-10
HICKS, Shaun Tony Director 2013-07-25 2023-02-27
HIGGINSON, George Director 2001-02-02 2005-07-15
HODKINSON, Phil Andrew Director 1995-09-13 2000-11-22
HODKINSON, Phil Andrew Director 1993-02-03
HUMPHRIES, Andrew Ralph Director 1998-12-02 2000-10-11
JEWITT, John Peter Director 1995-09-13 1997-05-13
KENMIR, Anthony Paul Director 2009-10-23 2013-07-25
POWELL, Christopher Michael Eric Director 2006-08-17 2008-06-25
READ, Gail Anne Director 1992-11-02 1995-09-13
SEVIOUR, David Alan Director 1998-12-02 2003-08-29
SMITH, Philip Director 1996-09-20
STEER, Peter John Director 1995-09-13 1998-12-02
SYKES, James Richard Director 2006-08-17 2009-10-23
VAUGHAN-WILLIAMS, Jonathan Director 2016-04-01 2017-04-28
YOUNG, Alan Robert Director 1995-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zurich Assurance Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Zurich Assurance Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 209 total filings

Date Type Category Description
2026-02-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-08-24 TM01 officers Termination director company with name termination date PDF
2023-04-19 AP01 officers Appoint person director company with name date PDF
2023-04-14 TM01 officers Termination director company with name termination date PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-24 AD02 address Change sail address company with old address new address PDF
2022-08-31 AA accounts Accounts with accounts type full
2021-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-12 CH04 officers Change corporate secretary company with change date PDF
2021-11-12 AD01 address Change registered office address company with date old address new address PDF
2021-09-16 AA accounts Accounts with accounts type full

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
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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