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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£2M

+44.1% vs 2023

Net assets

£2M

-66.1% vs 2023

Employees

51

-17.7% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-03-312019-03-312020-03-312021-03-312022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit -£3,400,412
Cash £1,473,354£2,122,794
Total assets less current liabilities £12,191,538£8,195,608
Net assets £5,953,001£2,017,588
Equity £9,228,334£9,568,955£9,322,848£9,508,337£7,019,242£5,953,001£2,017,588
Average employees 6251
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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
DARRAGH, Joseph Secretary 1997-04-03 British
DAVIDSON, Paula Secretary 2002-03-12 British
HARRIMAN, David Ian Director Mar 1956 British
HARRIMAN, Richard Thomas Director 2015-03-18 Aug 1990 British
Show 4 resigned officers
Name Role Appointed Resigned
FEASEY, Simon Michael Secretary 1992-04-01 1997-04-03
HARRIMAN, Christine Jeanette Secretary 1992-04-01
MILL, Douglas Secretary 2001-10-03 2002-03-12
HARRIMAN, Christine Jeanette Director 1992-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type group PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2023-02-10 CH01 officers Change person director company with change date PDF
2022-12-12 AA01 accounts Change account reference date company previous extended PDF
2022-12-12 CH01 officers Change person director company with change date PDF
2022-12-12 AD01 address Change registered office address company with date old address new address PDF
2022-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 CH01 officers Change person director company with change date PDF
2021-11-25 CH01 officers Change person director company with change date PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type group PDF
2021-04-30 AA accounts Accounts with accounts type group PDF
2020-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

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 2024-09-30 vs 2023-09-30

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