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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Cash

£8M

+20% vs 2024

Net assets

£10M

+9.6% vs 2024

Employees

57

+9.6% vs 2024

Profit before tax

£2M

+109.5% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £1,003,177£2,101,155
Net profit £748,725£1,572,396
Cash £6,318,765£7,582,103
Total assets less current liabilities £8,978,979£9,845,029
Net assets £8,908,455£9,763,976
Equity £8,908,455£9,763,976
Average employees 5257
Wages £3,316,470£3,525,197

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

1 active · 5 resigned

Name Role Appointed Born Nationality
HENERTY, Paul Director Jan 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
BOYES, Claire Secretary 1997-02-17
KISSACK, Michael George Secretary 1997-02-17 2018-06-23
BOYES, Ian Director 1997-02-24
FITZGERALD, Frank Director 2009-09-29
FITZGERALD, Thomas Director 2012-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Henerty Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AA accounts Accounts with accounts type full PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 AA accounts Accounts with accounts type full PDF
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 AA accounts Accounts with accounts type full PDF
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type full PDF
2020-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-04 AA accounts Accounts with accounts type full PDF
2019-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-11 AA accounts Accounts with accounts type full PDF
2018-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-03 TM02 officers Termination secretary company with name termination date PDF
2017-11-16 MR04 mortgage Mortgage satisfy charge full PDF
2017-11-16 MR04 mortgage Mortgage satisfy charge full PDF
2017-11-16 MR04 mortgage Mortgage satisfy charge full PDF

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 2025-06-30 vs 2024-06-30

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