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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

1 item

Cash

£32M

+5.6% vs 2024

Net assets

£33M

+6.6% vs 2024

Employees

1,178

-2.3% vs 2024

Profit before tax

Period ending 2025-03-29

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-29

Metric Trend 2022-04-022023-04-012024-03-302025-03-29
Turnover
Operating profit
Profit before tax
Net profit £556,800
Cash £30,254,530£31,949,198
Total assets less current liabilities £34,219,961£36,737,956
Net assets £30,804,608£32,832,304
Equity £33,083,589£31,155,295£30,804,608£32,832,304
Average employees 1,2061,178
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 · 4 resigned

Name Role Appointed Born Nationality
CHIA, Stephen Secretary 2010-11-03 British
HEYGATE, Arthur Robert Director Jan 1945 British
HEYGATE, Paul Michael Director Apr 1943 British
Show 4 resigned officers
Name Role Appointed Resigned
GREENE, Anthony Charles Secretary 2009-01-13
SAYNOR, John Charles Secretary 2009-01-13 2010-11-03
HEYGATE (SENIOR), Arthur Robert Director 1994-12-05
TETLEY, Anne Elizabeth Director 2007-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sarah Elizabeth Kreckler Individual Shares 25–50%, Voting 25–50% 2024-12-16 Active
Mr Paul Michael Heygate Individual ownership-of-shares-50-to-75-percent-as-trust 2016-04-06 Ceased 2024-12-16
Mrs Diana Haines Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2017-11-09
Mr Arthur Robert Heygate Individual ownership-of-shares-50-to-75-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-05-10 RP01PSC01 miscellaneous Legacy PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-29 PSC01 persons-with-significant-control Notification of a person with significant control
2024-12-13 AA accounts Accounts with accounts type group PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type group
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type group
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type group
2020-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-01-03 AA accounts Accounts with accounts type group
2019-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-03 AA accounts Accounts with accounts type group
2018-12-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-03-29 vs 2024-03-30

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