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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£9M

-6.2% vs 2024

Net assets

£23M

+4% highest in 4 filed years

Employees

137

+8.7% vs 2024

Profit before tax

£1M

+88% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £4,064,968£1,799,492£639,016£1,201,407
Net profit £3,691,603£1,515,273£708,866£875,451
Cash £8,596,670£9,048,027£9,944,064£9,328,849
Total assets less current liabilities £20,085,607£21,666,354£22,305,370£23,292,511
Net assets £19,686,595£21,201,868£21,910,734£22,786,185
Equity £11,560,803£13,315,863£19,686,595£21,201,868£21,910,734£22,786,185
Average employees 156141126137
Wages £4,646,456£3,456,090£4,111,344£4,273,378

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

1 active · 2 resigned

Name Role Appointed Born Nationality
GANDY, Roy Louis Kenneth Director Dec 1945 British
Show 2 resigned officers
Name Role Appointed Resigned
MCDOWELL, Lorraine Shenda Secretary 1991-07-11
PALMER, Kenneth Roy Secretary 1991-07-11 2008-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rega Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-17 Active
Mr Roy Louis Kenneth Gandy Individual Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors, Significant influence 2016-07-01 Ceased 2021-06-17

Filing timeline

Last 20 of 102 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-09-07 RESOLUTIONS Resolution
Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-14 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-02 AA accounts Accounts with accounts type full PDF
2023-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-08 AA accounts Accounts with accounts type full PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-27 AA accounts Accounts with accounts type full PDF
2021-09-27 AD02 address Change sail address company with old address new address PDF
2021-09-15 AD01 address Change registered office address company with date old address new address PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-15 CH01 officers Change person director company with change date PDF
2021-09-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-07 RESOLUTIONS resolution Resolution
2021-02-02 AA accounts Accounts with accounts type full PDF
2020-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AA accounts Accounts with accounts type full PDF
2019-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF

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 2025-06-30 vs 2024-06-30

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