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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£8M

-24% vs 2024

Net assets

£55M

+11.3% vs 2024

Employees

498

+5.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £5,553,876
Cash £10,054,329£7,642,348
Total assets less current liabilities £52,063,099£59,589,771
Net assets £49,201,589£54,755,465
Equity £34,055,069£36,949,151£42,279,715£43,305,174£43,599,345£49,201,589£54,755,465
Average employees 474498
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

2 active · 6 resigned

Name Role Appointed Born Nationality
MORGAN, Helen Mererid Lloyd Secretary 2013-05-08
JONES, Huw Glyn Director Oct 1954 British
Show 6 resigned officers
Name Role Appointed Resigned
JONES, Ann Lloyd Secretary 2013-05-08
JAMES, Elizabeth Ruth Director 2011-08-08 2022-03-11
JAMES, Robert Joseph Director 2018-02-05 2022-03-11
JONES, John Glyn Director 2011-07-22
JONES, Robert Wyn Director 2001-08-31
JONES, Tudor Wyn Director 2001-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Huw Glyn Jones Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-31 AA accounts Accounts with accounts type group PDF
2025-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type group PDF
2024-05-30 AAMD accounts Accounts amended with accounts type group
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type group PDF
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-03-18 TM01 officers Termination director company with name termination date PDF
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type group PDF
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 AA accounts Accounts with accounts type group
2020-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-25 AA accounts Accounts with accounts type group
2019-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-12 AA accounts Accounts with accounts type group

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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