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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£2M

-31.3% lowest in 4 filed years

Net assets

£13M

+2.4% highest in 4 filed years

Employees

9

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit £1,899,724£3,085,591£1,250,109£488,249
Cash £2,446,573£1,603,937£2,319,923£1,594,160
Total assets less current liabilities £15,225,550£16,480,182
Net assets £7,619,929£10,518,320£12,942,409£13,257,316
Equity £9,104,586£12,942,409£13,257,316
Average employees 10999
Wages £147,296£157,790£184,697£180,704

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

3 active · 0 resigned

Name Role Appointed Born Nationality
MOORE, Robert James Secretary British
MOORE, Karen Lesley Director Sep 1959 British
MOORE, Robert James Director Aug 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert James Moore Individual Shares 25–50%, Voting 25–50% 2016-05-30 Active
Mrs Karen Lesley Moore Individual Shares 25–50%, Voting 25–50% 2016-05-30 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type group PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type group PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type group PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type group
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 CH01 officers Change person director company with change date PDF
2020-12-01 AA accounts Accounts with accounts type group
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-30 AA accounts Accounts with accounts type group
2019-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date
2019-01-31 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-09-30 vs 2024-09-30

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