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Next accounts due

2026-10-30 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

None on the register

Cash

£2M

-0.7% vs 2024

Net assets

£6M

+2.7% highest in 4 filed years

Employees

16

-5.9% vs 2024

Profit before tax

Period ending 2025-01-31

Accounts

8-year trend · latest reflected 2025-01-31

Metric Trend 2019-02-012020-01-312020-02-012021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £101,807£91,598£163,130
Cash £1,836,531£2,066,924£1,891,668£1,877,920
Total assets less current liabilities £6,386,972£6,478,570£6,586,555£6,749,685
Net assets £5,891,104£5,982,702£6,090,687£6,253,817
Equity £5,789,297£5,891,104£5,891,104£5,982,702£6,110,664£5,955,444£6,090,687£6,253,817
Average employees 001716
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 · 2 resigned

Name Role Appointed Born Nationality
LIVINGSTON, Natalie Laura Secretary 2018-02-10
LIVINGSTON, Natalie Laura Director 2018-02-10 Jul 1972 British
MILLER, David Director 2013-11-01 Jul 1974 British
MILLER, John Simon Director Jul 1943 British
Show 2 resigned officers
Name Role Appointed Resigned
MILLER, Frances Diane Secretary 2018-02-10
MILLER, Frances Diane Director 2018-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Simon Miller Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 AA accounts Accounts with accounts type group PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-23 AA accounts Accounts with accounts type group PDF
2024-04-25 AD01 address Change registered office address company with date old address new address PDF
2024-02-05 AA accounts Accounts with accounts type group
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 CH01 officers Change person director company with change date PDF
2023-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-14 CH01 officers Change person director company with change date PDF
2023-02-14 CH03 officers Change person secretary company with change date PDF
2023-02-14 AD01 address Change registered office address company with date old address new address PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type group PDF
2022-01-26 AA accounts Accounts with accounts type group PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-01-29 AA accounts Accounts with accounts type group PDF
2020-01-30 CS01 confirmation-statement Confirmation statement with 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 2025-01-31 vs 2024-01-31

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