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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

1 item

Cash

£4M

+217.1% highest in 9 filed years

Net assets

£5M

+67.1% highest in 5 filed years

Employees

37

+2.8% vs 2023

Profit before tax

£2M

+72% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,172,663£5,083,350£5,340,632£5,155,164£5,955,004
Operating profit £1,771,919£2,504,440£2,473,251£1,352,859£2,275,855
Profit before tax £1,765,930£2,647,973£2,482,158£1,442,675£2,481,483
Net profit £1,411,992£2,137,185£2,036,098£1,092,273£1,872,363
Cash £2,720,470£3,079,756£3,079,756£2,401,312£2,401,312£2,234,258£2,234,258£1,291,279£4,094,226
Total assets less current liabilities £4,247,493£3,197,744£3,105,240£2,850,914£4,766,397
Net assets £4,240,199£3,138,876£3,101,184£2,850,914£4,764,397
Equity £4,240,199£3,138,876£3,138,876£3,101,184£3,101,184£2,850,914£4,764,397
Average employees 3334373637
Wages £1,324,722£1,486,976£1,625,288£2,318,231£2,113,799

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 42.5%49.3%46.3%26.2%38.2%
Net margin 33.8%42.0%38.1%21.2%31.4%
Return on capital employed 41.7%78.3%79.6%47.5%47.7%
Gearing (liabilities / total assets) 20.9%13.2%
Current ratio 4.77x7.58x

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
Magee Gammon Corporate Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PHARON INDEPENDENT FINANCIAL ADVISERS LIMITED · parent
    1. Lawrence House Nominees Limited 100% · United Kingdom

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
BARNETT, Thomas David Director 2025-11-24 Jul 1985 British
CRAGG, Robert James Director 2020-02-04 Sep 1983 British
O'SHEA, Andrew Keith Director 2018-10-24 Jul 1971 British
O'SHEA, Nicholas David Director 2003-02-18 May 1973 British
RULE, Elizabeth Evelyn Director 2003-02-18 May 1971 British
Show 13 resigned officers
Name Role Appointed Resigned
CRAGG, Robert James Secretary 2019-04-02 2025-11-24
OLIVER, Craig Ian Secretary 2003-07-11 2009-02-27
RULE, Elizabeth Evelyn Jane Secretary 2010-09-03 2019-04-02
SARGEANT, Michael John Secretary 2009-02-27 2010-09-03
SARGEANT, Michael John Secretary 2001-12-31
TIPPLE, Graham Mackenzie Secretary 2002-01-01 2003-07-11
CURTISS, Peter Charles Director 1992-12-01 2010-04-26
DURHAM, David Director 1999-01-05 2000-06-12
GLEBIOSKA, William Gordon Director 2005-07-18
MILL, Patrick John Director 2025-11-24 2026-04-07
O'SHEA, Roger Keith Director 2021-08-30
SARGEANT, Michael John Director 1994-04-22 2010-09-03
WOODWARD, Ronald Charles Director 2002-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Craven Street Wealth Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-24 Active
Mr Andrew Keith O'Shea Individual Shares 25–50%, Voting 25–50% 2023-08-07 Ceased 2025-11-24
Mr Nicholas David O'Shea Individual Shares 25–50%, Voting 25–50% 2023-08-07 Ceased 2025-11-24
Mrs Claire Naomi O'Shea Individual Shares 25–50% 2016-04-30 Ceased 2023-08-07
Mr Roger Keith O'Shea Individual Shares 25–50% 2016-04-30 Ceased 2021-08-30

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-05-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-26 RESOLUTIONS resolution Resolution
2026-01-23 SH10 capital Capital variation of rights attached to shares
2026-01-23 SH08 capital Capital name of class of shares
2026-01-04 AP01 officers Appoint person director company with name date PDF
2025-12-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-02 TM02 officers Termination secretary company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-11-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-10-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-10-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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