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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£16K

+432% vs 2024

Net assets

£248K

+17.7% vs 2024

Employees

0

Average over period

Profit before tax

£37K

+452.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £6,732£37,200
Net profit £6,732£37,200
Cash £3,001£15,965
Total assets less current liabilities £232,248£247,616
Net assets £210,416£247,616
Equity £210,416£247,616
Average employees 00
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 2024-03-312025-03-31
Gearing (liabilities / total assets) 62.0%49.1%
Current ratio 1.49x1.72x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In adopting the going concern-basis the Directors have considered the Company's business activities, together with the main trends and factors likely to affect its future development, performance and position, and the financial position of the Company as at 31 March 2025 and at the approval date of these financial statements, its cash flows, liquidity position and borrowing facilities. The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenarios. In making this conclusion, the directors have considered the letter of intention to support the company received from Halma plc (the ultimate parent company). Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 16 resigned

Name Role Appointed Born Nationality
JENKINS, Mark Alun Secretary 2018-10-01
CRAN, Carole Jean Director 2025-04-01 Jan 1970 British
JENKINS, Mark Alun Director 2018-10-01 Mar 1976 British
RONCHETTI, Marc Arthur Director 2018-07-01 Apr 1976 British
Show 16 resigned officers
Name Role Appointed Resigned
CHESNEY, Carol Tredway Secretary 1997-08-12 2018-09-30
HOWARD, Robert Ian Secretary 1997-08-12
ALLEN, Jonathan Michael Director 2008-04-01 2009-04-16
ARTHUR, Michael John Director 1996-11-26
BARBER, David Stewart Director 1992-09-18
CHESNEY, Carol Tredway Director 1995-01-01 2018-09-30
CLEMMEY, Kenneth Lionel Martin Director 2000-04-30
DELVE, Martin Christopher Director 1997-10-08 2001-12-20
DRAY, Simon John Director 2002-04-10 2008-08-01
GUNNING, Stephen William Lawrence Director 2023-01-16 2025-03-31
HAMILTON, Michael Peter Director 2009-04-16 2017-08-08
HOPCROFT, Martin Peter Director 1993-03-22 1998-09-21
HOWARD, Robert Ian Director 1997-08-12
THOMPSON, Kevin John Director 2018-07-01
VAN DER PANT, Gavin Lawrence Director 2009-04-16 2024-01-12
YOUNG, Nigel John Director 2007-05-17 2009-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halma Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-22 RESOLUTIONS Resolution
  • 2023-02-22 MA Memorandum articles
  • 2023-02-20 CC04 Statement of companys objects
Date Type Category Description
2025-11-11 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2024-12-31 AA accounts Accounts with accounts type small
2024-12-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2023-11-28 AA accounts Accounts with accounts type small
2023-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 RESOLUTIONS resolution Resolution
2023-02-22 MA incorporation Memorandum articles
2023-02-20 CC04 change-of-constitution Statement of companys objects
2023-02-08 AP01 officers Appoint person director company with name date PDF
2022-12-20 AA accounts Accounts with accounts type small
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 CH01 officers Change person director company with change date PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page