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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

1 item

Cash

£1M

-10.5% lowest in 4 filed years

Net assets

£3M

+0.9% highest in 4 filed years

Employees

61

-3.2% vs 2024

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

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

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit £491,381£417,211£29,108£31,250
Cash £1,326,876£1,297,476£1,321,610£1,182,829
Total assets less current liabilities £3,379,351£3,447,059£3,495,268£3,535,648
Net assets £3,357,529£3,424,740£3,453,848£3,485,098
Equity £3,357,529£3,424,740£3,453,848£3,485,098
Average employees 606361
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 · 6 resigned

Name Role Appointed Born Nationality
WHELAN, John Joseph Secretary 2022-09-28
GEORGE, Simon Edward Director 2005-06-01 Oct 1960 British
GRANT, Laurence Noel Director 1997-07-01 Dec 1953 British
WHELAN, John Joseph Director 1997-07-01 Nov 1957 Irish
Show 6 resigned officers
Name Role Appointed Resigned
GRANT, Catherine Secretary 2022-09-28
GRANT, Martin Director 2000-02-21
MAW, John Julian Alastair Director 1994-08-25 1997-07-01
OTTAWAY, James Sydney Director 1994-08-25 1997-07-01
OTTWAY, Michael Director 2005-06-01 2018-10-11
WHELAN, John Patrick Director 2001-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Shaun Page Individual Shares 25–50% 2025-10-22 Active
Laurence Noel Grant Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-08-27 Active
Johanna Mary Staunton Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-08-27 Active
Mr Raymond St John Murphy Individual ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50% 2025-08-27 Active
Mrs Susan Whelan Individual Shares 25–50% 2016-04-06 Ceased 2025-10-22
Mrs Catherine Grant Individual Shares 25–50% 2016-04-06 Ceased 2025-08-27

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-15 AA accounts Accounts with accounts type full PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AA accounts Accounts with accounts type full PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-21 AA accounts Accounts with accounts type group
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AP03 officers Appoint person secretary company with name date PDF
2022-09-28 TM02 officers Termination secretary company with name termination date PDF
2022-02-07 AA accounts Accounts with accounts type group
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 AA accounts Accounts with accounts type group
2020-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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