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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

None on the register

Cash

£70K

+28% vs 2024

Net assets

£972K

-0.1% vs 2024

Employees

2

-33.3% lowest in 3 filed years

Profit before tax

£126K

-36.1% vs 2024

Accounts

3-year trend · latest reflected 2025-03-30

Metric Trend 2023-04-022024-03-312025-03-30
Turnover
Operating profit
Profit before tax £197,135£126,041
Net profit £192,559-£1,077
Cash £90,581£54,333£69,543
Total assets less current liabilities £781,008£973,567£1,095,718
Net assets £973,567£972,490
Equity £781,008£973,567£972,490
Average employees 432
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

4 active · 8 resigned

Name Role Appointed Born Nationality
CARRICK, Mark Director 2025-10-17 May 1968 English
DAVY, James Richard John Director 2025-10-17 Jun 1967 English
DAVY, John Sydney Victor Director Feb 1930 British
DAVY, Susan Director 2004-03-15 Nov 1935 British
Show 8 resigned officers
Name Role Appointed Resigned
CLARKE, Heather Margaret Secretary 2000-11-01 2003-06-27
MCDOWELL, Judith Secretary 2004-11-26 2008-10-10
PARAMOR, Kenneth Sidney Secretary 1996-11-11
RAMSDEN, Noel Secretary 2008-10-10 2017-03-27
SIEW, Eva Yee Wa Secretary 2003-06-27 2004-11-26
TAYLOR, Robert James Harding Secretary 1996-11-11 2000-10-31
DAVY, Amanda Caroline Director 2004-03-15 2024-09-30
LANGLEY-HUNT, Timothy Rochford Director 2023-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Sidney Victor Davy Individual Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-04-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type small PDF
2023-12-09 AA accounts Accounts with accounts type small
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type small
2022-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type small
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-19 AA accounts Accounts with accounts type small PDF
2020-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type small
2019-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-03-30 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