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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£9M

-43.6% vs 2024

Net assets

£52M

+0.2% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

£939K

-81.1% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-05-31

Metric Trend 2023-05-312024-05-312025-05-31
Turnover
Operating profit
Profit before tax £4,975,203£938,666
Net profit £3,774,171£1,093,338
Cash £15,369,218£8,674,494
Total assets less current liabilities £53,710,492£53,580,918
Net assets £51,653,324£51,746,662
Equity £51,653,324£51,746,662
Average employees 67
Wages £525,496£663,102

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

3 active · 2 resigned

Name Role Appointed Born Nationality
MCCAULEY, Ann Joyce Secretary British
MCCAULEY, Ann Joyce Director Jun 1949 British
SWALES, Sean Jonathan Director 2009-11-12 Mar 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
DEDAMESS, Pauline Valerie Director 1991-09-30
MCCAULEY, Daniel Director 2020-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rotolok Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-07-08 Active
Curzon House Trustees Limited Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-07-30 Ceased 2024-07-08
Mrs Ann Joyce Mccauley Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-03-28 Ceased 2024-07-08
Mr Michael Alastair Alden Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-03-28 Ceased 2024-07-08
Mr Daniel Mccauley Deceased Individual Voting 50–75% 2016-04-06 Ceased 2020-03-28

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-06-11 RESOLUTIONS resolution Resolution
2025-06-11 RESOLUTIONS resolution Resolution
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 AA accounts Accounts with accounts type group
2024-07-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type group
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type group
2022-07-22 AA accounts Accounts with accounts type group
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-04 RESOLUTIONS resolution Resolution

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
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 2025-05-31 vs 2024-05-31

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