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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

None on the register

Cash

£241K

+12.1% vs 2024

Net assets

£3M

+2.8% vs 2024

Employees

4

-20% lowest in 3 filed years

Profit before tax

£160K

+179.4% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £246,521£372,096£420,629
Operating profit £82,809£118,960£199,628
Profit before tax -£103,205-£201,115£159,722
Net profit -£121,988-£233,731£72,021
Cash £376,651£215,028£241,121
Total assets less current liabilities £2,816,252£2,582,521£2,689,614
Net assets £2,810,039£2,576,308£2,648,329
Equity £2,810,039£2,576,308£2,648,329
Average employees 554
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 33.6%32.0%47.5%
Net margin -49.5%-62.8%17.1%
Return on capital employed 2.9%4.6%7.4%
Interest cover 4140.45x101.85x

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.

People

2 active · 7 resigned

Name Role Appointed Born Nationality
BRADLEY, Darren Colin Director 1998-10-16 Dec 1969 British
HALLAM, James Perry Director 2017-11-01 Feb 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
HALLAM, Lubka Secretary 2005-07-01 2007-02-08
HASTINGS, Michael Stuart Secretary 1997-03-27
WHITE, Daniel Peter Secretary 1996-07-26 2005-07-01
BIRKE, Lynda Irene Alice, Prof Director 2025-01-28
HASTINGS, Michael Stuart Director 2024-12-31
PERRY, Albert Richard Director 2021-01-15
THOMAS, Susan Yvonne Director 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cromwell (2003) Corporate entity Shares 75–100%, Voting 75–100% 2019-12-31 Active
Richmond Securities Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-06-28 Ceased 2020-02-20
Prof Lynda Irene Alice Birke Individual Shares 25–50%, Voting 25–50% 2016-06-28 Ceased 2020-02-20

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-09-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2024-06-27 CH01 officers Change person director company with change date PDF
2023-12-01 AA accounts Accounts with accounts type small
2023-11-01 TM01 officers Termination director company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 CH01 officers Change person director company with change date PDF
2023-06-30 CH01 officers Change person director company with change date PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-11-02 AD04 address Move registers to registered office company with new address PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-24 AD01 address Change registered office address company with date old address new address PDF
2021-12-03 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 vs 2024-03-31

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