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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£2M

+41.3% vs 2023

Net assets

£4M

+79.7% vs 2023

Employees

119

+1.7% vs 2023

Profit before tax

£2M

+194% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £761,600£2,239,094
Net profit £573,877£1,675,220
Cash £1,223,139£1,728,195
Total assets less current liabilities £2,174,482£3,850,001
Net assets £2,102,435£3,777,655
Equity £1,280,579£1,271,418£2,102,435£3,777,655
Average employees 117119
Wages £4,588,474£5,933,083

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

5 active · 9 resigned

Name Role Appointed Born Nationality
MOSS, Karen Jane Secretary 2016-03-30
HILL, Ross Alexander Director 2020-07-01 Nov 1977 British
MORLEY, Graeme Director 2020-07-01 Aug 1980 British
MOSS, Karen Jane Director 2020-10-01 Mar 1970 Welsh
THOMAS, Dafydd Robert Director 2020-10-01 Mar 1987 British
Show 9 resigned officers
Name Role Appointed Resigned
LEWIS, Barry Christopher Secretary 2009-06-01 2016-03-30
MORRIS, Rosaleen Theresa Secretary 2009-02-25
MORRIS, William John Secretary 2002-12-08 2009-02-25
CIAURRO, Franco Guido Director 2009-02-25 2012-10-01
KEENAN, Jim Christopher Director 2020-10-01 2025-06-30
LEWIS, Barry Christopher Director 2009-06-01 2020-10-01
MORRIS, Eric Lloyd Director 2002-11-22
MORRIS, Rosaleen Theresa Director 2009-02-25
SHARPE, Richard David Director 2009-02-25 2020-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cema Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-01 Active
Cema Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-07-01

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-17 AA accounts Accounts with accounts type full PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-03-16 AD01 address Change registered office address company with date old address new address PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-21 AA accounts Accounts with accounts type full PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-03 CH01 officers Change person director company with change date PDF
2022-02-03 CH03 officers Change person secretary company with change date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-02-03 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-12-31 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