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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£2M

+76.2% vs 2024

Net assets

£27M

-11% vs 2024

Employees

6

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£3,080,906-£3,409,392
Cash £1,025,053£1,806,373
Total assets less current liabilities £41,206,304£31,977,299
Net assets £30,886,691£27,477,299
Equity £31,289,113£31,704,362£30,442,167£30,819,671£30,886,691£27,477,299
Average employees 6
Wages £628,645£539,417

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 · 7 resigned

Name Role Appointed Born Nationality
SLANE, Matthew Martin Secretary 2014-09-01
MURPHY, James George Director 2023-09-07 Apr 1991 British
MURPHY, Madeleine Sarah Mary Director 2023-09-07 Jan 1996 British
PETERSEN, Michael Peter Director Jul 1942 British
SLANE, Matthew Martin Director 2010-07-01 May 1950 British
Show 7 resigned officers
Name Role Appointed Resigned
NOSWORTHY, George Edward Secretary 2009-10-01
THOMPSON, Peter Mckelvey Secretary 2006-03-13 2014-09-01
MUIR, Stephen Director 2008-04-01
MUNRO, Paul Adrian Director 1972-11-27 1996-08-22
MURPHY, Peter Laurence Director 2025-02-06
NOSWORTHY, George Edward Director 2015-08-05
SOAMES, Mandy Director 2007-09-24 2010-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Laurence Murphy Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type group PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2022-10-17 AA accounts Accounts with accounts type group PDF
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type group
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type group
2020-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-27 AA accounts Accounts with accounts type group
2019-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-04 AA accounts Accounts with accounts type group
2018-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-10 AAMD accounts Accounts amended 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