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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£397K

+1,488% vs 2024

Net assets

-£6M

-101.8% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-05-012024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit -£2,139,000-£2,955,000
Cash £25,000£397,000
Total assets less current liabilities -£856,000-£4,077,000
Net assets -£2,904,000-£5,859,000
Equity -£765,000-£2,904,000-£5,859,000
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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
CHANNA, Rishpal Singh Director 2022-11-09 Jun 1990 British
JOYCE, Sean Director 2023-02-17 Feb 1984 British
KEOGH, John Martin Director 2021-06-01 Nov 1977 Irish
RUBERRY-SHOEMACK, Kathryn Louise Director 2024-01-02 Apr 1989 British
Show 18 resigned officers
Name Role Appointed Resigned
DRAKE, Graham Andrew Secretary 2001-05-01 2015-10-14
MORANT, Martyn Secretary 2015-10-14 2019-06-18
PUTNAM, Nicholas Richard Secretary 2025-05-12 2025-11-10
SHEPPARD, Joyce Evelyn Secretary 1996-02-01
SMITH, Timothy Secretary 2021-06-01 2025-05-12
STACEY, Timothy Brian Secretary 1996-02-01 2001-05-01
DRAKE, Graham Andrew Director 2001-05-01 2022-11-09
PUTNAM, Nicholas Richard Director 2025-04-25 2025-11-10
REED, Paul Director 2008-07-03 2022-11-09
RYGOR, Barry Edward Director 2008-09-15
RYGOR, Harry Edward Director 2008-07-03
RYGOR, Mark Edward Director 2004-06-30
SHEPPARD, Joyce Evelyn Director 1996-02-01
SMITH, Timothy Ross Director 2022-11-09 2025-04-28
SQUIRE, Clive Ray Director 1998-01-01 2012-02-28
STACEY, Timothy Brian Director 1995-02-01 2022-11-09
WHITFIELD, Bruce William Ward Director 2008-07-03 2022-11-09
WHITFIELD, Bruce William Ward Director 1998-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Reed Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Graham Andrew Drake Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr Tim Stacey Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Rygor Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type group PDF
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-11-10 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM02 officers Termination secretary company with name termination date PDF
2025-05-12 AP03 officers Appoint person secretary company with name date PDF
2025-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 AP01 officers Appoint person director company with name date PDF
2025-02-04 AA accounts Accounts with accounts type group
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AA accounts Accounts with accounts type group
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-02-22 AP01 officers Appoint person director company with name date PDF
2023-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-17 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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