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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£849K

+142.4% vs 2023

Net assets

£5M

-17.4% vs 2023

Employees

236

+5.8% vs 2023

Profit before tax

-£992K

-504.7% vs 2023

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-30

Metric Trend 2021-12-312022-12-312023-12-312024-12-30
Turnover
Operating profit
Profit before tax £245,184-£992,338
Net profit £177,919-£761,463
Cash £350,257£849,132
Total assets less current liabilities £6,578,073£5,246,483
Net assets £5,941,646£4,910,183
Equity £5,941,646£4,910,183
Average employees 223236
Wages £6,538,220£6,684,561

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 · 7 resigned

Name Role Appointed Born Nationality
HAMMONDS, Deborah Director 2022-10-01 Jul 1975 British
MCIVOR, Gillian Director 2003-04-06 Nov 1962 British
WEBSTER, Simon Director 2025-07-31 Dec 1979 British
WHALLEY, Joanne Director 2022-04-01 Jan 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
MC IVOR, Dorothy May Secretary 2025-07-31
ACHESON-GRAY, Philip De Behr Director 2019-03-01 2026-03-11
BIRBECK, Anthony James Director 2019-03-01 2022-06-30
LIVESEY, David Director 2019-03-01 2024-08-31
MCIVOR, Dorothy May Director 2025-07-31
MCIVOR, Ronald Philip Director 2021-10-09
MCIVOR, Wendy Director 2003-04-06 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ronald Philip Mcivor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-10-09
Mrs Dorothy May Mcivor Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Ms Gillian Mcivor Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-28 AA accounts Accounts with accounts type full PDF
2025-09-29 AA01 accounts Change account reference date company previous shortened PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 TM02 officers Termination secretary company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-07-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2024-10-17 CH01 officers Change person director company with change date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 CH01 officers Change person director company with change date PDF
2022-11-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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 2024-12-30 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