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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£8M

+19% highest in 4 filed years

Net assets

£20M

+1.7% vs 2024

Employees

49

-3.9% vs 2024

Profit before tax

Period ending 2025-04-30

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit £1,165,478£2,691,801£2,453,903£3,028,510
Cash £4,562,051£5,335,008£6,484,478£7,714,529
Total assets less current liabilities £19,451,048£22,227,051£20,680,954£20,880,286
Net assets £18,651,211£21,343,012£19,796,915£20,131,800
Equity £17,485,733£18,651,211£18,651,211£21,343,012£21,343,012£19,796,915£20,131,800
Average employees 47495149
Wages £2,585,899

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

2 active · 11 resigned

Name Role Appointed Born Nationality
FURLOTTI, Fausto Umberto Director 2009-09-18 Aug 1963 British
HATTER, Richard Mark Director 2017-12-08 Oct 1963 English
Show 11 resigned officers
Name Role Appointed Resigned
CROWLEY, Timothy John Secretary 2007-06-29 2010-09-19
DANGERFIELD, Stephen Beresford Secretary 1991-12-04 1997-01-17
FREEMAN, Norman Secretary 1991-12-04
FURLOTTI, Fausto Secretary 1997-01-18 2007-06-29
CUTTS, Montague Digby Director 1996-09-02
DANGERFIELD, Stephen Beresford Director 1993-09-01 1997-01-17
EDE, David Mark Director 2007-07-02 2009-09-18
FURLOTTI, Fausto Director 1996-07-30 2007-06-29
HATTER, Maurice, Sir Director 2017-12-08
KIRK, Edward William Gibson Director 1995-03-06 1997-12-31
ROGERS, Alan Charles Director 1999-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Tim Hatter Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-03-06 Active
Piers Barclay Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2020-12-17 Active
Richard Mark Hatter Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2020-12-17 Active
Mr Fausto Umberto Furlotti Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2017-12-09 Active
Sir Maurice Hatter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-01 Ceased 2017-12-08

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-05-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 AD03 address Move registers to sail company with new address PDF
2025-02-18 AD02 address Change sail address company with new address PDF
2025-01-17 AA accounts Accounts with accounts type group PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type group PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates
2023-01-30 AA accounts Accounts with accounts type group
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type group
2021-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-25 CH01 officers Change person director company with change date PDF
2021-10-08 PSC01 persons-with-significant-control Notification of a person with significant control 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
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 2025-04-30 vs 2024-04-30

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