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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£2M

-10% vs 2023

Net assets

£2M

+16.7% highest in 6 filed years

Employees

38

+11.8% highest in 6 filed years

Profit before tax

£2M

+3% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £1,784,475£2,147,873£2,212,288
Net profit £1,435,024£1,729,782£1,622,638
Cash £1,215,782£573,258£532,682£1,419,249£2,256,632£2,030,280
Total assets less current liabilities £1,057,943£1,086,417£1,294,514£1,520,338£2,211,400£2,697,939
Net assets £1,013,643£999,550£1,218,314£1,452,838£1,902,900£2,220,738
Equity £1,013,643£999,550£1,218,314£1,452,838£1,902,900£2,220,738
Average employees 333531333438
Wages £1,039,580£1,171,461£1,395,609

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

4 active · 4 resigned

Name Role Appointed Born Nationality
BATH, Gary Secretary 2014-01-09
BATH, Gary Director 2016-03-07 Jun 1971 British
LIGHTFOOT, Scott Director 2001-12-12 Oct 1979 British
SHORE, Peter Thomas Director 2024-05-23 Dec 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
HAMBLETON, Maureen Secretary 2014-01-09
LIGHTFOOT, John Director 2001-12-12 2016-06-24
LIGHTFOOT, John William Director 2003-03-28
TURNER, John Director 2001-12-12 2016-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrl Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-02-14 Active
Reynolds & Litchfield Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-02-14

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-18 RESOLUTIONS resolution Resolution
2026-03-18 MA incorporation Memorandum articles
2026-03-18 SH10 capital Capital variation of rights attached to shares
2026-03-18 SH08 capital Capital name of class of shares
2025-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AA accounts Accounts with accounts type small PDF
2022-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-30 AA accounts Accounts with accounts type total exemption full PDF
2021-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 AA accounts Accounts with accounts type total exemption full PDF
2021-01-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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 2024-09-30 vs 2023-09-30

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