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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£6K

-96.8% vs 2024

Net assets

£741K

-20.1% vs 2024

Employees

Average over period

Profit before tax

-£183K

-519.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,003,628£1,872,877
Operating profit £43,533-£183,018
Profit before tax £43,659-£182,970
Net profit £43,659-£186,768
Cash £190,642£6,116
Total assets less current liabilities £927,277£740,509
Net assets £927,277£740,509
Equity £927,277£740,509
Average employees
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 2024-03-312025-03-31
Operating margin 2.2%-9.8%
Net margin 2.2%-10.0%
Return on capital employed 4.7%-24.7%
Gearing (liabilities / total assets) 23.2%26.6%
Current ratio 4.31x3.76x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
ST JAMES SECRETARIES LIMITED Corporate Secretary 2012-02-02
BRAND, Helen Joanna Director 2017-11-29 Apr 1965 British
JACK, Raymond Director 2022-04-01 May 1964 British
Show 23 resigned officers
Name Role Appointed Resigned
BLEWITT, Allen William Secretary 2003-12-08 2008-09-01
BOOTH, Anthony Charles Secretary 1999-09-16 2001-07-27
BRAND, Helen Joanna Secretary 2008-09-01 2012-02-02
ROSE, Anthea Lorrainne Secretary 2001-07-27 2003-12-08
ROSE, Anthea Lorrainne Secretary 1999-09-16
ASHELFORD, John Leonard Director 1991-08-31
CHIN JP, Datin Alexandra Director 2013-09-18 2015-09-17
COOPER, Barry John, Professor Director 2012-02-02 2012-09-19
CRUSE, Anthony Charles Director 1997-06-23 1999-09-16
LEE, Chi Ming Director 2018-01-08 2019-04-25
LESLIE, John Stewart Director 1991-01-03
MCENERY, Brian Michael Director 2015-09-17 2018-01-08
MILLAR, Mark Director 2019-04-25 2022-04-01
MUMFORD, Michael John Director 1993-05-06 1997-05-08
MURTAGH, Brendan Director 2008-08-01 2012-02-01
ROSE, Anthea Lorrainne Director 1997-06-23 2003-12-08
SANSOM, Andrew William Director 1992-11-20
THOMSON, Stanley Director 1992-09-30
TURNER, Martin Paul Director 2012-09-19 2013-09-18
VIRIK, Paul Director 1992-01-03
WAITS, James Charles Director 1994-07-26 1996-11-21
WEBSTER, Alec Director 1994-05-06
CERTIFIED NOMINEES LTD Corporate Director 2000-05-04 2017-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Association Of Chartered Certified Accountants Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-15 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2024-12-31 AA accounts Accounts with accounts type full
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 CH04 officers Change corporate secretary company with change date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-02-20 GUARANTEE2 other Legacy
2024-02-20 AGREEMENT2 other Legacy
2024-02-07 AGREEMENT2 other Legacy
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 TM01 officers Termination director company with name termination date PDF
2022-05-25 AP01 officers Appoint person director company with name date PDF
2021-11-25 AA accounts Accounts with accounts type full
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-03 AA accounts Accounts with accounts type full
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-02 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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