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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£1K

-78.7% vs 2023

Net assets

£22M

+5.8% vs 2023

Employees

25

0% vs 2023

Profit before tax

Period ending 2024-12-30

Accounts

6-year trend · latest reflected 2024-12-30

Metric Trend 2019-12-302020-12-302021-12-302022-12-302023-12-302024-12-30
Turnover
Operating profit
Profit before tax
Net profit £700,651£1,278,605
Cash -£3,094,937-£3,229,499-£1,827,035-£2,388,169£4,979£1,059
Total assets less current liabilities
Net assets £20,493,007£21,671,612
Equity £3,171,297£2,531,652£20,602,964£21,777,343
Average employees 2525
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 · 6 resigned

Name Role Appointed Born Nationality
DAVIES, Edward James Secretary 1995-01-25 British
DAVIES, Edward James Director 1994-09-08 Jun 1967 British
DAVIES, James George Reginald Director 1994-09-08 Dec 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
DAVIES, James Spencer Secretary 1995-01-25
DAVIES, George Henry Director 1994-05-11
DAVIES, James Spencer Director 2008-11-30
DAVIES, Patricia Lilian Anne Director 1994-09-08 2008-11-30
DAVIES, Sarah Mary Verdun Director 1994-05-11
DAVIES JUNIOR, George Henry Director 1994-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James George Reginald Davies Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Edward James Davies Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-30 AA accounts Accounts with accounts type group PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-22 AA accounts Accounts with accounts type group PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-21 AA accounts Accounts with accounts type group
2021-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-30 vs 2023-12-30

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