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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£2M

+33.5% vs 2023

Net assets

£4M

+0.9% vs 2023

Employees

156

+1.3% vs 2023

Profit before tax

£35K

+106.2% vs 2023

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax -£568,409£35,224
Net profit -£443,409£35,224
Cash £1,199,623£1,601,041
Total assets less current liabilities £5,815,557£5,376,789
Net assets £4,048,833£4,084,057
Equity £945,614£1,347,622£2,938,247£4,048,833£4,084,057
Average employees 154156
Wages £5,886,870£6,126,420

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

8 active · 6 resigned

Name Role Appointed Born Nationality
MILNE, Andrew Brian Secretary British
BROCKLESBY, Martyn Eric Director 2012-06-15 Nov 1969 British
HANSON, John Christopher Wilfred Director 2004-07-01 Jul 1967 British
MILNE, Alice Lucinda Mary Director 1997-03-31 Oct 1960 British
MILNE, Andrew Brian Director Nov 1959 British
SHEPHERD, Lisa Jane Margaret Director 2023-07-25 Dec 1984 British
TAYLOR, James Christian Director 2022-11-10 Nov 1983 British
YATES, Christopher Martin Director 2021-04-14 Apr 1986 British
Show 6 resigned officers
Name Role Appointed Resigned
BARTON, Lyndon Allan Director 2012-06-15 2025-01-07
COOPER, William James Ranson Director 2014-02-03 2015-09-23
LOWE, Emma Louise Director 2014-07-16 2017-11-30
MILNE, Anthony Director 1993-07-01
PARRY, Neil Varne Director 2005-01-01 2025-10-31
RISBEY, Robert Frederick Director 1997-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Brian Milne Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-09-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-11-23 AP01 officers Appoint person director company with name date PDF
2022-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-23 AA accounts Accounts with accounts type full PDF
2021-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 AP01 officers Appoint person director company with name date PDF
2021-03-10 AA accounts Accounts with accounts type full PDF
2020-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-27 AA accounts Accounts with accounts type full PDF
2019-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-10-31 vs 2023-10-31

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