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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£2M

-26.9% vs 2023

Net assets

£3M

-3.9% vs 2023

Employees

116

+8.4% vs 2023

Profit before tax

£888K

+200% vs 2023

Accounts

5-year trend · latest reflected 2024-02-29

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-02-29.

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-29
Turnover
Operating profit
Profit before tax £295,861£887,611
Net profit £217,555£705,911
Cash £2,929,441£2,142,311
Total assets less current liabilities £3,050,773£3,081,010
Net assets £2,912,721£2,798,061
Equity £2,637,502£2,564,148£2,845,166£2,912,721£2,798,061
Average employees 107116
Wages £4,109,201£4,593,800

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

5 active · 10 resigned

Name Role Appointed Born Nationality
GREEN, Andrew Roger Director 2024-02-04 Jun 1977 British
HARRY, Donna Louise Director 2024-08-30 Jan 1979 British
LOWE, Charles Richard Director 2024-08-30 Jan 1984 British
MORGAN, Alistair Director 1998-09-02 Aug 1970 British
SCOTT, William Paul Shaw Director 2025-10-09 Jun 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
MORGAN, Simon Secretary 1999-11-27 2024-08-30
MORGAN, Sylvia Irene Secretary 1999-11-27
BRUNT, Anthony Joseph Director 2003-10-20 2016-04-07
CHANDLER, Thomas James Director 2014-08-01 2017-02-01
CONNELLY, Liam James Director 2024-08-30 2025-01-20
FISHER, Stuart Keith Director 2018-11-08 2021-10-29
GREEN, Gordon Roger Director 2004-03-01 2014-07-31
MORGAN, Anthony Thomas Director 2006-01-18
MORGAN, Simon Director 1998-09-02 2024-08-30
MORGAN, Sylvia Irene Director 1999-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wessex Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-09-22 RP01AP01 miscellaneous Legacy
2025-09-17 AA01 accounts Change account reference date company previous shortened PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-11-27 AUD auditors Auditors resignation company
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 CH01 officers Change person director company with change date PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 AP01 officers Appoint person director company with name date
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-19 TM01 officers Termination director company with name termination date PDF
2024-09-19 TM02 officers Termination secretary company with name termination date PDF
2024-07-04 AA accounts Accounts with accounts type full PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-23 AA accounts Accounts with accounts type small PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-02-29 vs 2023-02-28

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page