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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£6M

+19.2% vs 2024

Net assets

£10M

+1.1% vs 2024

Employees

112

-8.9% lowest in 4 filed years

Profit before tax

£113K

+33,556.3% first positive since 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £455,016-£993,386-£339£113,417
Net profit £569,442-£993,386-£339£114,555
Cash £5,811,914£6,497,463£5,322,034£6,346,027
Total assets less current liabilities
Net assets £11,001,206£10,001,320£9,965,981£10,080,536
Equity £12,120,461£11,509,801£10,431,764£11,001,206£10,001,320£9,965,981£10,080,536
Average employees 142127123112
Wages £5,348,721£5,375,465£5,287,743£5,163,172

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

7 active · 13 resigned

Name Role Appointed Born Nationality
GROGAN, Andrew Secretary 2012-01-05
CLEARY, Daniel Craig Director 2015-03-01 Oct 1982 British
CLEARY, James Director 1994-06-22 Jul 1959 Irish
CLEARY, Wayne Director 2018-11-01 Feb 1987 British
DOWNIE, David Director 2018-11-01 Nov 1979 British
GROGAN, Andrew Director 2012-01-05 May 1969 Irish
STEELE, Steven Richard Director 2025-05-05 Sep 1983 British
Show 13 resigned officers
Name Role Appointed Resigned
EASTWOOD, Richard Robin Secretary 1994-05-01
GRAY, John Secretary 1994-05-02 1996-09-06
MAYOCK, Patrick Thomas Secretary 1997-03-11 2011-07-30
MERRICK, David James Secretary 1996-09-06 1997-03-11
BRADLEY, John Francis Director 1992-10-31
COAKLEY, John Director 2018-11-01 2023-06-30
EASTWOOD, Bernice Nicola Director 1996-09-06
EASTWOOD, Richard Robin Director 1996-09-06
LEAK, Kevin William Director 1993-10-08
MAYOCK, Patrick Thomas Director 1997-12-08 2017-12-31
MAYOCK, Patrick Thomas Director 1994-06-22 1996-09-04
MERRICK, David James Director 1994-06-22 1996-09-04
UNDERWOOD, Robert John Director 1993-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Changeregard Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-30 CH01 officers Change person director company with change date PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-10-09 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
2024-06-27 CH03 officers Change person secretary company with change date PDF
2024-06-27 AD01 address Change registered office address company with date old address new address PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-02-29 TM01 officers Termination director company with name termination date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 AA accounts Accounts with accounts type full PDF
2021-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-23 AA accounts Accounts with accounts type full PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-04-30 vs 2024-04-30

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