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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£8K

+33.3% vs 2023

Net assets

£2M

+17.8% vs 2023

Employees

0

Average over period

Profit before tax

£437K

+11,025% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,000£4,352,000
Operating profit -£4,000£434,000
Profit before tax -£4,000£437,000
Net profit £1,614,000£330,000
Cash £6,000£8,000
Total assets less current liabilities £1,849,000£2,179,000
Net assets £1,849,000£2,179,000
Equity £1,849,000£2,179,000
Average employees 00
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 2023-12-312024-12-31
Operating margin -400.0%10.0%
Net margin 161400.0%7.6%
Return on capital employed -0.2%19.9%
Current ratio 463.25x727.33x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient financial resources and, as a consequence, the Directors believe that the Company is well-placed to manage its business risk. With this in mind and having made all reasonable enquiries and having respect to the nature of the Company and its activities, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements. For this reason, the Directors 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

6 active · 18 resigned

Name Role Appointed Born Nationality
WATSON, Irina Secretary 2012-12-31
BURROW, Paul Nigel Director 2014-01-01 Feb 1973 British
GIACOMOTTO, Lionel Lucien Marie Director 2008-01-24 Apr 1965 French
PATRICK, Thomas Spencer Director 2011-02-10 Jul 1972 British
PAUTET, Vincent Director 2025-01-24 Jan 1975 French
ROSE-SLADE, Alison Marie Director 2026-02-23 Nov 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
DAS, Biswajit Secretary 1998-12-09
LAW, Linda May Secretary 1998-12-09 2012-12-31
ALDRED, Duncan Director 2007-09-25 2021-11-13
ARBUTHNOTT, Geoffrey James Director 2007-09-25 2008-01-24
ARNELL, James Simon Edward Director 2015-07-01 2024-12-31
BONNYMAN, James Gordon Director 2007-09-25 2020-06-18
COULTHARD, Graeme Snowdon Director 2016-05-13 2017-07-16
COX, Edward George Director 1995-06-01
DOCKERAY, William Bruce Denne Director 2005-06-30 2014-01-01
DUNCAN, David Richard Louis Director 2002-07-18
GREENHALGH, Jeremy Edward Director 2009-02-26 2012-12-13
MAY, Anthony Roger Director 2005-06-30
MORGAN, Richard Francis Director 2002-07-18
OFFORD, Malcolm Ian Director 2008-01-24 2013-12-11
PILGRIM, Roger Granville Director 2006-01-11 2011-06-30
PLANT, Thomas Roland Director 2012-03-29
SIMPSON, Stuart Douglas Director 2011-03-31 2015-10-31
WILLETT, George Herbert Director 2002-07-18

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-01 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 TM01 officers Termination director company with name termination date PDF
2021-09-15 AA accounts Accounts with accounts type full
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-21 CH01 officers Change person director company with change date PDF
2020-10-30 CH03 officers Change person secretary company with change date PDF
2020-10-08 CH01 officers Change person director company with change date PDF

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
1

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. 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