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Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£7M

-19.5% vs 2023

Employees

0

Average over period

Profit before tax

£5M

-22% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,131,000£6,446,000
Operating profit £5,960,000£4,617,000
Profit before tax £5,971,000£4,655,000
Net profit £4,314,000£3,352,000
Cash
Total assets less current liabilities £103,955,000£64,012,000
Net assets £8,961,000£7,213,000
Equity £8,961,000£7,213,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 73.3%71.6%
Net margin 53.1%52.0%
Return on capital employed 5.7%7.2%
Gearing (liabilities / total assets) 94.3%92.7%
Interest cover 2.91x2.81x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis, see accounting policy 1 on page 13.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 42 resigned

Name Role Appointed Born Nationality
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2021-03-19
CRYSTAL, Emma Linnea Mathilda Director 2024-07-08 May 1979 British
MUNRO, Elizabeth Amstutz Director 2025-10-01 Aug 1970 British
Show 42 resigned officers
Name Role Appointed Resigned
ARBER, Annabelle Katy Secretary 2019-02-01 2020-03-11
DOYLE, Sally Anne Secretary 2000-03-13 2016-09-12
GLENNIE, Gloria Jayne Secretary 1998-09-29 1999-06-01
LEWIS, Timothy John Secretary 1996-09-09
LINSLEY, Samantha Helen Secretary 1996-09-09 1998-09-30
MACKAY, Fiona Mary Secretary 2016-09-12 2019-01-31
NICHOLSON, Ruth Secretary 1999-06-01 2000-03-13
RICKS, Ralph Antoine Secretary 2020-03-11 2021-03-19
ASSHETON, Nicholas, The Hon Director 1993-09-30 1999-05-23
BOYLAN, Siobhan Geraldine Director 2023-09-01 2025-07-18
BUTLER, Anthony Richard Director 1994-01-18 2002-11-30
CARTER, Nigel Desmond Director 2004-06-30 2009-07-31
CLARRY, James Antony Director 2015-11-23 2019-11-06
COLYER, Edward George Director 2002-11-25 2004-06-30
CORIN, Anthony Hugo Director 1995-11-30 1997-03-29
CROMWELL, Kelvin George Director 2000-12-01 2002-12-31
FARNSWORTH, Ian Ross Director 1995-06-30
FLAVEL, Peter Gordon Director 2019-11-06 2023-07-27
FLETCHER, Stephen John Director 2008-10-01 2015-07-14
FROST, Gavin Christopher Director 2011-02-21 2013-12-31
GORNALL, Nicholas David Stanley Director 2009-11-02 2012-01-27
HAIGH, Andrew Michael Director 2002-11-25 2012-05-25
HILTON, Mark Director 1997-06-12 1999-11-08
HORNE, Christopher Malcolm Director 1996-09-27
KIRBY, Alice Josephine Director 2003-10-23 2004-06-30
KYLE, Andrew Richard Director 2019-03-19 2023-08-01
LAY, Ian Stuart Director 1999-11-08 2004-06-30
LITTLEBOY, Peregrine Aidan Eldon Director 2004-06-30 2008-10-01
MONEY-COUTTS, David Burdett, Sir Director 1993-09-30
MORLEY, Michael John Director 2012-05-25 2016-03-21
MULHOLLAND, Brian Martin Director 2015-07-01 2016-08-22
NEWEY, Stuart William Director 2014-03-03 2019-11-06
RAWLINGSON, James Hedley Director 2007-05-08 2011-02-22
REGAN, Michael Robert Director 2016-09-01 2019-01-31
SMITH, Paul Alfred Director 2012-01-27 2015-08-07
STEMMONS, Robert Earl Director 1996-09-09 2000-12-01
SYED, Mohammad Kamal Director 2023-07-27 2024-07-08
TAYLOR, Robert Bruce Director 2004-06-30 2004-07-14
TURNER, Kate Macdonald Director 2004-08-11 2011-12-16
WELLS, Stuart Henry Director 1994-01-17
WHITE, Duncan Robert Director 2003-01-06 2003-09-19
WILLIAMS, Dylan Lee Director 2012-01-27 2019-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coutts & Company Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2024-08-07 CH01 officers Change person director company with change date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-05-09 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-08-18 AP01 officers Appoint person director company with name date PDF
2023-08-18 TM01 officers Termination director company with name termination date PDF
2023-08-18 TM01 officers Termination director company with name termination date PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 AA accounts Accounts with accounts type full
2022-05-26 AA accounts Accounts with accounts type full
2022-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-26 CH01 officers Change person director company with change date PDF
2021-08-26 CH01 officers Change person director company with change date 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
1

last 12 months

Officers resigned
1

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