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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-17 (this month)

Last made up 2025-05-03

Watchouts

None on the register

Cash

£4M

+3% vs 2023

Net assets

£20M

+0.7% vs 2023

Employees

28

+3.7% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£417,479
Cash £3,671,530£3,782,343
Total assets less current liabilities £21,364,335£21,054,256
Net assets £20,259,172£20,409,530
Equity £14,882,721£16,211,964£17,560,230£19,306,557£20,743,766£20,259,172£20,409,530
Average employees 2728
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

4 active · 7 resigned

Name Role Appointed Born Nationality
MARLOW, Joanne Marie Secretary 2025-02-07
BRUNTON, David John Director 1995-01-01 Feb 1961 British
BRUNTON, Matthew Director 2022-09-01 Jan 1994 British
PERNICK, Craig Daniel Director 2015-05-13 Aug 1986 American
Show 7 resigned officers
Name Role Appointed Resigned
PHILIP J HAMMOND & SONS Corporate Secretary 2025-02-07
BRUNTON, Frances Elizabeth Director 2001-08-16
BRUNTON, Norman Alan Director 2001-08-16
FRIEDMAN, Jill Director 2006-12-05
PERNICK, Bruce Director 2014-08-14
PERNICK, David Director 2000-04-04
PERNICK, Frances Director 2000-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig Daniel Pernick Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 CH03 officers Change person secretary company with change date PDF
2025-02-14 AD01 address Change registered office address company with date old address new address
2025-02-14 AP03 officers Appoint person secretary company with name date
2025-02-14 TM02 officers Termination secretary company with name termination date
2024-08-23 AA accounts Accounts with accounts type full PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-08-11 AA accounts Accounts with accounts type full PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full PDF
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-02 AA accounts Accounts with accounts type full PDF
2020-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-26 AA accounts Accounts with accounts type full PDF
2019-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-11 AA accounts Accounts with accounts type full

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

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