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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£9M

-22.9% vs 2023

Net assets

£34M

-38.1% vs 2023

Employees

9

+12.5% vs 2023

Profit before tax

£3M

+790.4% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £25,420,000£30,577,000
Operating profit -£239,000£2,317,000
Profit before tax £322,000£2,867,000
Net profit £208,000£2,076,000
Cash £12,287,000£9,479,000
Total assets less current liabilities £55,246,000£34,407,000
Net assets £54,983,000£34,058,000
Equity £54,983,000£34,058,000
Average employees 89
Wages £1,010,000£3,633,000

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 2023-09-302024-09-30
Operating margin -0.9%7.6%
Net margin 0.8%6.8%
Return on capital employed -0.4%6.7%
Current ratio 9.51x2.36x
Interest cover -3.10x165.50x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors and therefore the financial statements have been prepared on a going concern basis.”

Group structure

  1. RIGHTACRES PROPERTY CO. LIMITED · parent
    1. Grand Scenic Limited 100% · Wales · Dormant
    2. Central Quay Management Company Limited 100% · United Kingdom · Dormant
    3. Central Quay Eight Limited 100% · United Kingdom · Dormant

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MCCARTHY, Clare Louise Secretary 2005-04-15 British
WILLIAMS, Clare Louise Secretary 2005-04-01 British
MCCARTHY, Paul John Director 2001-05-02 Nov 1965 British
WILLIAMS, Clare Louise Director 2019-01-10 Feb 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
MCCARTHY, Denis Joseph Secretary 2005-04-15
MCCARTHY, Josephine Director 2020-08-21
MCCARTHY, Michael David Director 2020-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Clare Louise Williams Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence 2022-08-08 Active
Rightacres Property Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-05-27 Ceased 2021-10-01
Rightacres Property Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-27 Active
Mr Paul John Mccarthy Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-02-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-06-27 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-13 AA accounts Accounts with accounts type full
2021-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-09 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
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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page