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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£126K

-15.2% vs 2024

Net assets

£10M

+18.8% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£2M

+1,268.9% highest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. CROMWELL INVESTMENTS (RICHMOND) LIMITED 1986-07-07 → present
  2. CROMWELL ROAD INVESTMENTS (RICHMOND) LIMITED 1963-10-29 → 1986-07-07

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £800,993£818,597£814,382
Operating profit £490,429£504,682£519,875
Profit before tax -£325,902£140,680£1,925,729
Net profit -£230,161£99,917£1,545,803
Cash £94,234£148,909£126,310
Total assets less current liabilities £9,657,538£9,692,455£11,508,258
Net assets £8,135,692£8,235,609£9,781,412
Equity £8,135,692£8,235,609£9,781,412
Average employees 333
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

Ratios

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

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 61.2%61.7%63.8%
Net margin -28.7%12.2%189.8%
Return on capital employed 5.1%5.2%4.5%
Interest cover 4.84x6.82x7.01x

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

2 active · 6 resigned

Name Role Appointed Born Nationality
BRADLEY, Darren Colin Director 2001-01-25 Dec 1969 British
HALLAM, James Perry Director 2017-11-01 Feb 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
HALLAM, Lubka Secretary 2005-07-01 2007-02-08
HASTINGS, Michael Stuart Secretary 1997-03-27
WHITE, Daniel Peter Secretary 1997-03-27 2005-07-01
HASTINGS, Michael Stuart Director 2024-12-31
PERRY, Albert Richard Director 2021-01-15
PERRY, Yvonne Elsie Director 2013-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cromwell (2003) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-06-26 Active

Filing timeline

Last 20 of 146 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-05-08 RESOLUTIONS Resolution
Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AA accounts Accounts with accounts type small
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-11-02 AD04 address Move registers to registered office company with new address PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-24 AD01 address Change registered office address company with date old address new address PDF
2021-12-03 AA accounts Accounts with accounts type small
2021-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-22 TM01 officers Termination director company with name termination date PDF
2020-12-24 AA accounts Accounts with accounts type small
2020-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-04 AA accounts Accounts with accounts type small
2019-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 vs 2024-03-31

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

Official Companies House page