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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£6M

+50.5% highest in 6 filed years

Net assets

£20M

-2.6% vs 2023

Employees

127

+5.8% highest in 6 filed years

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,292,068£582,888£2,354,369£4,756,963£2,201,266£2,111,471
Cash £3,446,710£2,761,885£2,901,016£2,938,124£3,721,791£5,601,224
Total assets less current liabilities £13,721,779£14,006,325£14,933,596£19,385,233£20,588,388£20,046,987
Net assets £13,615,039£14,006,325£14,933,596£19,205,553£20,281,105£19,746,676
Equity £13,615,039£13,615,039£14,006,325£14,006,325£14,933,596£14,933,596£19,205,553£19,205,553£20,281,105£19,746,676
Average employees 889297107120127
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

7 active · 4 resigned

Name Role Appointed Born Nationality
EDWARDS, Steven Michael Secretary 2017-02-27
BALL, Glen Spencer Director 2019-05-01 Aug 1978 British
JOHNSTON, Ian John Director 2009-01-16 Nov 1966 British
KEY, Claire Louise Director 2023-04-04 Dec 1984 British
MITCHELL, Adam Charles Director 2017-08-23 Jun 1966 British
MOORE, Keith Thomas Director Sep 1960 British
WOODFORD, Joe Robert Director 2025-07-01 May 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
MOORE, Alice May Secretary 2008-11-15
MOORE, Daisy Jane Secretary 2008-11-17 2017-02-27
MOORE, Alice May Director 2008-11-15
MOORE, John Keith Director 2017-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pickering Group Limited Corporate entity Shares 75–100% 2020-09-23 Active
Mr Keith Thomas Moore Individual Significant influence 2016-04-06 Ceased 2020-09-23

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type group PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-01 AA accounts Accounts with accounts type group PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 CH01 officers Change person director company with change date PDF
2020-10-01 AA accounts Accounts with accounts type group
2020-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-09-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-09-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-01-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with no 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
1

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