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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£332K

-12.3% lowest in 3 filed years

Net assets

£1M

-3.3% lowest in 3 filed years

Employees

2

0% vs 2021

Profit before tax

Period ending 2022-03-31

Accounts

3-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2023-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2020-03-312021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £409,562£379,261£332,451
Total assets less current liabilities £1,104,322£1,073,255£1,037,586
Net assets
Equity £1,104,322£1,073,255£1,037,586
Average employees 222
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
PUGH, James Robertson Jeremy Secretary 2009-05-23 British
PUGH, James Robertson Jeremy Director 2009-07-25 Mar 1972 British
PUGH, Robert Edward Director Sep 1943 British
Show 6 resigned officers
Name Role Appointed Resigned
JARVIS, Terence Stanley Secretary 1997-08-21 2008-06-16
PUGH, Joan Secretary 1997-08-21
PUGH, Robert Edward Secretary 2008-06-16 2009-05-23
JARVIS, Terence Stanley Director 2008-06-16
PUGH, Joan Director 1997-08-21
PUGH, Michael Charles Director 2009-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Edward Pugh Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type group
2026-03-12 AA accounts Accounts with accounts type group
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2025-05-07 DISS40 gazette Gazette filings brought up to date
2025-05-06 GAZ1 gazette Gazette notice compulsory
2025-02-18 CH01 officers Change person director company with change date PDF
2025-02-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA01 accounts Change account reference date company previous shortened PDF
2024-10-14 AA accounts Accounts with accounts type total exemption full
2024-03-12 AA01 accounts Change account reference date company previous shortened PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA01 accounts Change account reference date company previous shortened PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-14 AA accounts Accounts with accounts type small PDF
2022-12-21 AA01 accounts Change account reference date company previous shortened PDF
2022-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-21 AA accounts Accounts with accounts type small PDF
2021-02-19 AA accounts Accounts with accounts type small 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
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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page