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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£11M

+553,236.7% highest in 3 filed years

Net assets

£66M

+442.1% vs 2024

Employees

2

-50% vs 2024

Profit before tax

£75M

+53,124.7% vs 2024

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-08-012024-07-312025-07-31
Turnover £551£344
Operating profit -£140,738£71,121,218
Profit before tax -£140,738£74,625,895
Net profit -£140,738£73,669,278
Cash £2,968£1,948£10,778,998
Total assets less current liabilities £12,170,723£66,178,001
Net assets £12,170,723£65,977,001
Equity £12,311,461£12,170,723£65,977,001
Average employees 42
Wages £93,178

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-012024-07-312025-07-31
Operating margin -25542.3%20674772.7%
Net margin -25542.3%21415487.8%
Return on capital employed -1.2%107.5%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 13 resigned

Name Role Appointed Born Nationality
POWELL, Francis Gerald Secretary 2024-09-04
BAKER, Graham William Director Apr 1952 British
HOLME, Catrina Director 2025-06-02 Feb 1970 British
POWELL, Francis Gerald Director 2024-08-20 Jan 1964 British
Show 13 resigned officers
Name Role Appointed Resigned
BAKER, Edwin Secretary 1998-07-13 2007-07-18
BAKER, John Secretary 1998-07-13
POWELL, Francis Gerald Secretary 2007-07-18 2019-11-29
RAMSAY, Andrew David Secretary 2021-09-03 2024-09-04
TURNER, Chris Secretary 2019-11-29 2021-09-03
BAKER, Edwin Director 2007-07-18
BAKER, Elizabeth Anne Director 2015-12-14 2024-02-23
BAKER, John Director 2005-03-22
BAKER, Roger Frederick Director 2007-07-18
BEDFORD, Michael John Director 2002-01-02 2004-09-03
POWELL, Francis Gerald Director 2015-12-14 2019-11-29
SCOTT, Graham Robert Director 2015-12-14 2024-10-01
WATSHAM, Timothy James Director 2019-11-29 2024-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis Gerald Powell Individual Shares 25–50%, Voting 50–75% 2024-08-06 Active
Mr Graham William Baker Individual Shares 50–75%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AD01 address Change registered office address company with date old address new address PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-05-01 AA accounts Accounts with accounts type group
2025-04-01 CH01 officers Change person director company with change date PDF
2025-03-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-10-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-07-31 vs 2024-07-31

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