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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£1M

+17.7% vs 2024

Net assets

£18M

0% vs 2024

Employees

227

-6.2% vs 2024

Profit before tax

£1M

+51.2% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-232025-02-28
Turnover £8,189,256£8,503,169
Operating profit -£428,159-£111,266
Profit before tax £763,291£1,154,121
Net profit £763,291£1,154,121
Cash £1,081,834£1,273,317
Total assets less current liabilities £17,934,676£17,934,676
Net assets £17,934,676£17,934,676
Equity £17,934,676£17,934,676
Average employees 242227
Wages £4,264,778£4,480,359

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 2024-02-232025-02-28
Operating margin -5.2%-1.3%
Net margin 9.3%13.6%
Return on capital employed -2.4%-0.6%
Gearing (liabilities / total assets) 17.1%17.7%
Current ratio 0.81x0.82x

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 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period').”

Significant events

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

People

10 active · 14 resigned

Name Role Appointed Born Nationality
KENYON, Neil James Secretary 2012-08-31
BEER, Andrew David Director 2024-09-18 Nov 1968 British
BENNETT, James Hywel Director 2023-05-18 Nov 1977 British
BROYD, Richard Director Oct 1948 British
CHATARD, Lionel Antoine Joseph Director 2010-05-01 Jun 1972 French
FEENEY, Chris John Director 2014-03-01 Mar 1963 British
HUGHES, Kevin Director 2022-09-14 Nov 1990 British
KENYON, Neil James Director 2013-07-01 May 1974 British
PORRITT, Sarah Elizabeth Director 2008-09-24 Jan 1953 British
ROBERTS, Elgan Lloyd Director 2017-08-03 Feb 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
LEWIS, Anthony John Secretary 2012-08-31
BROADBENT, Frank Malcolm Director 2001-06-22
COPESTAKE, Andrew Paul Director 2014-03-01 2016-05-06
COSTLEY, Sharon Julie Director 2010-03-01 2011-05-18
HEELEY, Harry Clifford William Director 2014-03-01 2016-02-05
JOHNSON, Matthew Anthony Chadwick Director 2000-09-15 2021-08-02
JORDAN, Jacqueline Emily Director 2016-02-05 2019-04-01
LEWIS, Anthony John Director 2012-08-31
MAYES, Colin Anthony Horsley Director 2010-01-14
RICHARDSON, Celia Director 2019-05-15 2025-05-01
SWIFT, Stephen Paul Director 2008-09-24 2011-05-19
THOMPSON, Charles Arthur Jonathan Director 2016-09-15
TUFFS, Helen Elizabeth Director 2011-09-01 2012-07-20
VERMEULEN, Peter Director 2016-05-06 2023-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The National Trust For Places Of Historic Interest Or Natural Beauty Corporate entity Shares 75–100% 2025-10-10 Active
Mr Richard Broyd Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-10-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2024-10-09 AP01 officers Appoint person director company with name date PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2022-11-29 AP01 officers Appoint person director company with name date PDF
2022-08-12 AA accounts Accounts with accounts type full
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 AA accounts Accounts with accounts type full
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-23

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