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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£5M

+13.9% vs 2024

Net assets

£8M

+11.6% vs 2024

Employees

472

+3.7% vs 2024

Profit before tax

Period ending 2025-01-31

Accounts

5-year trend · latest reflected 2025-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £4,798,245£5,465,203
Total assets less current liabilities £6,999,714£7,756,763
Net assets £6,892,468£7,695,003
Equity £4,689,657£5,372,546£5,976,267£6,892,468£7,695,003
Average employees 455472
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

7 active · 8 resigned

Name Role Appointed Born Nationality
CALEY, Nicholas William Secretary British
CALEY, Nicholas William Director Dec 1962 British
DANN, Sean Director 2009-01-30 Jan 1970 British
EVANS, Gary Director 2002-09-23 May 1970 British
GREY, Andrew Director 2000-10-19 Apr 1969 British
THOMASON, Christopher Lee Director 2026-02-01 Nov 1964 British
WOOD, Allan Graham Director 2020-07-01 Jul 1966 British
Show 8 resigned officers
Name Role Appointed Resigned
CAREY, Simon William Director 2000-10-19 2004-05-14
COLLIE, Stephen John Alexander Director 1994-07-01 1997-12-12
DANN, Sean Director 2007-08-01 2009-01-12
JUDD, Beverley Director 2005-02-28
JUDD, Robert Keith Director 2019-05-07 2023-04-30
JUDD, Robert Keith Director 1986-11-17 2019-04-30
MORSE, Bronwen Director 2006-05-15
MORSE, Robert John Director 2006-07-26

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-02-20 AP01 officers Appoint person director company with name date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-20 AA accounts Accounts with accounts type group PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-08 AA accounts Accounts with accounts type group PDF
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-14 CH03 officers Change person secretary company with change date PDF
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-14 CH01 officers Change person director company with change date PDF
2023-12-14 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 AA accounts Accounts with accounts type group PDF
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-12 TM01 officers Termination director company with name termination date PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 CH01 officers Change person director company with change date PDF
2022-08-12 AA accounts Accounts with accounts type group

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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