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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

1 item

Cash

£100

0% vs 2023

Net assets

£100

0% vs 2023

Employees

4

0% vs 2023

Profit before tax

£32

+3,300% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £216,284£193,228
Operating profit
Profit before tax -£1£32
Net profit £0£0
Cash £100£100
Total assets less current liabilities
Net assets £100£100
Equity £100£100
Average employees 44
Wages £151,523£154,780

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 2021-12-312022-12-312023-12-312024-12-31
Net margin 0.0%0.0%
Current ratio 1.00x1.00x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company's projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance... However, after making enquiries, the directors believe that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
NOBLE, David Maxwell Scott Secretary 2017-11-16
CLARK, Howard David Director 2008-08-14 Nov 1962 British
KING, Darren, Mr. Director 2021-05-10 Aug 1971 British
RICHARDS, Paul Director 2016-07-01 Apr 1977 British
WILSON, Peter John, Mr. Director 2018-05-25 Oct 1980 British
Show 19 resigned officers
Name Role Appointed Resigned
RAINE, Christopher Secretary 1994-10-24 2017-05-10
TIDD, Howard George, Mr. Secretary 1994-10-24
VANE, Alexander Chandos Tempest Secretary 2017-05-10 2017-08-18
ALBOJM, Marcelo Saul Director 2016-07-01 2021-03-25
BROWN, David William, Captain Director 1999-06-30 2008-08-14
CONSTANTINE, Nigel Loudon Director 1996-01-01 2001-02-02
DANIELS, Robert John Director 1995-08-31
GORMAN, Kevin Barrie Director 2011-04-14 2018-05-25
GREEN, Michael Robert Director 2003-07-31 2014-10-30
HARRISON, Michael James Director 2003-07-31 2011-04-14
HEPBURN, Bruce Director 1994-10-17
HEWETT, John Carr Bell Director 1993-01-01 2000-06-30
HUDDLESTON, Donald Director 2008-08-14 2010-08-01
KENDAL, Ronald William Director 1992-12-31
MARX, Rainer Director 2010-11-01 2018-07-25
PACE BONELLO, Alexander Francis Director 1999-06-30 2004-06-30
RAY, Robert William Christopher Director 1994-10-17 1999-06-30
WAYS, Ian Director 2014-10-30 2015-11-08
YEOMAN, Campbell Director 1991-06-06 1996-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cory Brothers Limited Legal person Shares 25–50% 2025-10-30 Active
Cleveland Potash Limited Corporate entity Shares 25–50% 2016-04-07 Active
Cb (Newcastle) Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2025-10-30

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-10-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-30 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-02 AD01 address Change registered office address company with date old address new address PDF
2021-09-20 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-11 AP01 officers Appoint person director company with name date PDF
2021-04-06 TM01 officers Termination director company with name termination date PDF
2020-09-16 AA accounts Accounts with accounts type full
2020-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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