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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

2 items

Cash

£145K

+14.7% vs 2023

Net assets

£367K

-54.8% lowest in 5 filed years

Employees

12

-7.7% lowest in 5 filed years

Profit before tax

-£442K

-403.4% lowest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £763,367£899,731£1,098,151£1,295,984
Operating profit -£84,320-£442,391
Profit before tax -£148,535£205,368£105,360-£87,886-£442,391
Net profit -£134,262£192,125£90,799-£68,255-£445,127
Cash £44,855£302,882£255,305£126,334£144,918
Total assets less current liabilities £623,124£800,397£904,737£811,980£366,853
Net assets £623,124£789,436£880,235£811,980£366,853
Equity £623,124£789,436£880,235£811,980£366,853
Average employees 6131131312
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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -7.7%-34.1%
Net margin -17.6%21.4%-6.2%-34.3%
Return on capital employed -10.4%-120.6%
Gearing (liabilities / total assets) 20.8%43.1%
Current ratio 2.98x0.83x
Interest cover -23.65x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the company has adequate resources to meet its financial obligations and the current projections show that the company will be able to meet its financial liabilities in future. The directors consider this basis to be appropriate as the company will be able to meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved.”

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
HAJOGLOU, Theo Director 2025-12-05 May 1985 British
TAGGART, Arron Robert Director 2025-12-05 Aug 1971 British
WHITELEY, Alan Nader Director 2025-12-05 Sep 1975 British
Show 16 resigned officers
Name Role Appointed Resigned
JARVIS, Mary Elizabeth Secretary 1994-10-12 1996-01-10
LEWIS, Eric Secretary 2007-12-03 2025-12-05
PALMER, Sally Secretary 2000-08-31 2007-12-03
POTTER, Emma Secretary 1999-03-02 2001-04-01
POTTER, George Alan Secretary 1994-09-04
POTTER, Sally Secretary 1996-01-10 1999-02-26
CLARE, Sally Director 2015-04-07 2015-11-23
DUDLEY-SCALES, Claire Louisa Director 2021-11-01 2025-12-05
FILER, Paul Andrew Director 2007-12-03 2021-11-01
HOFFBRAND, Philip Director 2013-05-09 2025-12-05
INGRAM, Peter David Director 2007-12-03 2009-07-30
OSBORNE, Trevor Director 2007-12-03 2025-12-05
POTTER, George Alan Director 1994-09-04
POTTER, Louise Telford Director 2007-12-03
RYAN, Andrew James Gerard Director 2015-11-23 2025-12-05
SMITH, John Ernest Director 2007-12-03 2013-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Buxton Holdco Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-05 Active
R&W Estates (Buxton) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-12-05

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-01-16 AP01 officers Appoint person director company with name date PDF
2025-12-21 RESOLUTIONS resolution Resolution
2025-12-21 MA incorporation Memorandum articles
2025-12-18 SH01 capital Capital allotment shares PDF
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 AD01 address Change registered office address company with date old address new address PDF
2025-12-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-15 AA01 accounts Change account reference date company current extended PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM02 officers Termination secretary company with name termination date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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. 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