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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+4% vs 2023

Employees

59

-27.2% vs 2023

Profit before tax

£127K

+847.1% vs 2023

Name history

Renamed 3 times since incorporation

  1. BS PROJECT SERVICES LIMITED 1996-01-17 → present
  2. TEMP FINANCE & ACCOUNTING SERVICES LIMITED 1988-06-27 → 1996-01-17
  3. WORD PROCESSING PERSONNEL LIMITED 1980-12-31 → 1988-06-27
  4. CHANCEBOND LIMITED 1980-03-28 → 1980-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,413,000£12,783,000
Operating profit -£17,000£127,000
Profit before tax -£17,000£127,000
Net profit -£17,000£127,000
Cash
Total assets less current liabilities
Net assets £3,180,000£3,307,000
Equity £3,180,000£3,307,000
Average employees 8159
Wages £2,557,000£2,033,000

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 2023-12-312024-12-31
Operating margin -0.1%1.0%
Net margin -0.1%1.0%

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 27 resigned

Name Role Appointed Born Nationality
STYLES, Evelyn Boahemah Secretary 2024-12-30
DONNELLY, Mark Joseph Director 2017-06-30 Oct 1968 British
WHITHAM, Damian Paul Director 2017-06-30 Oct 1967 British
Show 27 resigned officers
Name Role Appointed Resigned
CAHILL, Mark Anthony Secretary 2001-01-01
INSCOE, Philip Richard Secretary 2004-10-01 2013-05-31
MCDONALD, James Vincent Secretary 2013-05-31 2017-06-30
NAPPER, Ronald Secretary 2017-06-30 2018-03-31
NAPPER, Ronald Secretary 2001-01-01 2004-10-01
WHITHAM, Damian Paul Secretary 2018-03-31 2024-12-30
ALLEN, Helen Frances Director 2008-01-01 2009-01-01
ASHWORTH, Charles John Director 2005-09-05 2018-03-31
ASHWORTH, Charles John Director 2001-01-01 2002-12-01
BANNERMAN, Erika Director 2014-11-01 2017-06-30
CAHILL, Mark Anthony Director 2004-10-01
CORNISH, Diana Frederica Director 1992-01-29
FOUNTAINE, Cordelia Anne Director 2006-02-01 2009-07-31
GARRATT, Martin Gerard Director 2014-11-01 2017-02-24
HARRISON, Ian Thomas Director 1997-01-02 1998-09-08
HOWARD, Anthony James Director 1992-01-29 2001-01-01
JOHNSON, Steven Mark Director 2001-01-01 2008-04-11
JONES, Margaret Director 2004-10-01 2005-09-05
KINDERMAN, John Karl Director 2014-11-01 2019-12-20
KINDERMAN, John Karl Director 2002-07-04 2005-09-05
MCDONALD, James Vincent Director 2009-01-01 2017-06-30
NAPPER, Ronald Director 2009-01-01 2018-03-31
PILGRIM, Susan Jane Director 2003-11-01 2006-04-30
REYNARD, Fiona Caroline Director 2008-01-01 2008-12-31
SNELL, Jeff William Director 1998-11-17 2009-08-23
STEVEN, Graham Director 1996-03-01 1997-09-11
STRAFORD, Patricia Director 2011-01-01 2011-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brook Street Bureau Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-01 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2024-12-30 AP03 officers Appoint person secretary company with name date PDF
2024-12-30 TM02 officers Termination secretary company with name termination date PDF
2024-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-05-27 AD01 address Change registered office address company with date old address new address PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 AA accounts Accounts with accounts type full
2019-12-20 TM01 officers Termination director company with name termination date PDF
2019-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AD03 address Move registers to sail company with new address
2019-12-04 AD02 address Change sail address company with old address new address
2019-06-25 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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