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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£759K

+34.1% highest in 5 filed years

Net assets

£4M

+17.7% highest in 5 filed years

Employees

69

0% vs 2024

Profit before tax

£991K

+126.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-01-312021-01-312022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £438,513£991,338
Net profit £316,252£722,571
Cash £732,377£343,645£368,106£566,114£758,989
Total assets less current liabilities £2,876,405£2,876,487£3,509,278£3,921,950£4,332,225
Net assets £2,631,889£2,571,919£2,930,026£3,269,492£3,847,637
Equity £2,631,889£2,571,919£2,930,026£3,269,492£3,847,637
Average employees 5260656969
Wages £2,476,329£2,670,559

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

9 active · 6 resigned

Name Role Appointed Born Nationality
PICKFORD, Andrew John Secretary 2025-07-23
BRABANT, Gael Director 2025-07-04 Aug 1972 French
BRABANT, Valery Director 2025-07-04 May 1974 French
CUFF, Elizabeth Ann Director 2025-07-23 Jun 1984 British
HALLAM, Benjamin Charles Director 2020-05-27 Jul 1979 British
HIMPENS, Agathe Hortense Blandine Director 2025-07-04 Sep 1988 French
PICKFORD, Andrew John Director 2025-10-06 Oct 1985 British
READ, Benedict James Xavier Director 2009-04-01 Nov 1971 British
TULLBERG, Guy Richard Magnus Director Jun 1963 British
Show 6 resigned officers
Name Role Appointed Resigned
TULLBERG, Jennifer Secretary 2005-08-31
VALE, Rebecca Sally Secretary 2005-08-31 2025-07-04
TULLBERG, Jennifer Director 2009-01-30
TULLBERG, William Magnus Director 2009-01-30
VALE, Rebecca Sally Director 2005-02-01 2025-07-04
WILKINS, John Director 2011-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Valmy Participations S.A. Corporate entity Shares 75–100% 2025-07-04 Active
Mr Guy Richard Magnus Tullberg Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2025-07-04
Mr William Magnus Tullberg Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-01-26

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 AA accounts Accounts with accounts type full PDF
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-07-23 AP03 officers Appoint person secretary company with name date PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-07-09 TM02 officers Termination secretary company with name termination date PDF
2025-06-25 RP04SH01 capital Second filing capital allotment shares PDF
2025-06-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 AA accounts Accounts with accounts type total exemption full PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-05 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
1

last 24 months

Officers appointed
6

last 12 months

Officers resigned
2

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