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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£145K

+65.6% vs 2024

Net assets

£436K

-3% vs 2024

Employees

95

-4% lowest in 3 filed years

Profit before tax

-£7K

+69.8% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,958,271£4,219,864£4,335,975
Operating profit -£23,690-£22,746-£6,862
Profit before tax -£23,690-£22,746-£6,862
Net profit -£23,690£48,240-£13,680
Cash £221,840£87,603£145,034
Total assets less current liabilities
Net assets £401,879£450,119£436,439
Equity £425,569£401,879£401,879£450,119£436,439
Average employees 1099995
Wages

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -0.6%-0.5%-0.2%
Net margin -0.6%1.1%-0.3%

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.

People

2 active · 11 resigned

Name Role Appointed Born Nationality
LAMBI, Kyriacos Director 2023-02-01 Nov 1971 English
MCMULLAN, Kieran Director 2019-11-19 Dec 1971 Irish
Show 11 resigned officers
Name Role Appointed Resigned
DUIGNAN, Eamonn Secretary 2014-02-28 2017-01-18
LAMBERT, Joyce Irvine Secretary 2014-02-28
EXELBY, Claire Jane Director 2011-12-20 2014-02-28
LAMBERT, Gerald Frederick Director 2014-02-28
LAMBERT, Joyce Irvine Director 2014-02-28
LAWLOR, John Director 2006-11-24 2008-01-09
MCCAULEY, Ben Director 2014-02-28 2016-11-15
MCCAULEY, Bernard Director 2014-02-28 2016-12-05
MOVLE, Richard Director 2011-04-01 2011-12-20
MUNDEN, Diana Director 2016-12-02 2019-11-19
PARISH, George Director 2019-11-01 2024-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Corporate Security Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-02-06 AA accounts Accounts with accounts type full PDF
2025-04-03 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AA accounts Accounts with accounts type small
2023-06-13 CERTNM change-of-name Certificate change of name company
2023-06-13 CONNOT change-of-name Change of name notice
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-01-05 AA accounts Accounts with accounts type small
2022-08-22 AD01 address Change registered office address company with date old address new address PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 AA accounts Accounts with accounts type small
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type small
2020-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 vs 2024-03-31

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