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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£2M

-21% lowest in 6 filed years

Net assets

£6M

+0.3% vs 2023

Employees

81

-18.2% lowest in 6 filed years

Profit before tax

Period ending 2024-12-31

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£407,576£108,085-£16,935£279,540£587,428£66,541
Cash £2,936,302£3,341,722£2,286,177£2,351,444£2,118,863£1,674,259
Total assets less current liabilities £6,310,370£6,085,347£5,768,233£6,039,817£6,347,010£6,261,282
Net assets £6,238,774£6,085,347£5,768,233£5,942,655£6,244,741£6,261,282
Equity £6,238,774£6,238,774£6,085,347£6,085,347£5,768,233£5,768,233£5,942,655£5,942,655£6,244,741£6,261,282
Average employees 2298288999981
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

8 active · 6 resigned

Name Role Appointed Born Nationality
ELLIOTT-MOORE, Poppy Anna Bluebell Secretary 2017-02-27
BALL, Glen Spencer Director 2022-11-17 Aug 1978 British
ELLIOTT-MOORE, Poppy Anna Bluebell Director 2019-05-20 Jun 1992 British
JOHNSTON, Ian John Director 2022-11-17 Nov 1966 British
KEY, Claire Louise Director 2023-04-04 Dec 1984 British
MITCHELL, Adam Charles Director 2022-11-17 Jun 1966 British
MOORE, Keith Thomas Director Sep 1960 British
WOODFORD, Joe Robert Director 2025-07-01 May 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
MOORE, Alice May Secretary 2008-11-15
MOORE, Daisy Jane Secretary 2008-11-17 2017-02-27
DALE, Graham Director 1999-02-01 2019-06-06
MALLETT, Kevin Director 2016-03-10 2019-02-12
MOORE, Alice May Director 2008-11-15
MOORE, John Keith Director 2017-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pickering Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-23 Active
Mr Keith Thomas Moore Individual Shares 25–50% 2016-04-06 Ceased 2020-09-23

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-06-07 CH03 officers Change person secretary company with change date PDF
2023-06-06 CH01 officers Change person director company with change date PDF
2023-06-06 CH03 officers Change person secretary company with change date PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-11-30 CH01 officers Change person director company with change date PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2022-03-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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