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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£82K

+135.2% vs 2024

Net assets

£753K

+2.6% vs 2024

Employees

2

0% vs 2024

Profit before tax

£101K

+23.2% highest in 4 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £664,245
Operating profit £450,773
Profit before tax £40,367£46,334£81,946£100,970
Net profit £450,773£46,334£81,946£100,970
Cash £558,023£343,344£245,183£34,682£81,568
Total assets less current liabilities £902,294£692,823£698,790£734,402£753,426
Net assets
Equity £902,294£692,823£698,790£734,402£753,426
Average employees 11122
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 67.9%
Net margin 67.9%
Return on capital employed 50.0%

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.

People

2 active · 6 resigned

Name Role Appointed Born Nationality
CONWAY, Stephen Stuart Solomon Director 2010-11-22 Feb 1948 British
TRIANTAFYLLIDES, Kyriacos Ioannou Director 2013-04-05 Nov 1951 British
Show 6 resigned officers
Name Role Appointed Resigned
MARKS, Melanie Gaye Secretary 1993-09-28
GRS SERVICES LIMITED Corporate Secretary 1993-09-28 1995-03-01
HYDE REGISTRARS LTD Corporate Secretary 1995-03-01 2008-04-01
RA COMPANY SECRETARIES LIMITED Corporate Secretary 2008-04-01 2011-03-31
MARKS, Melanie Gaye Director 1993-09-28
MARKS, Michael Sidney Director 2013-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Stuart Solomon Conway Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, Significant influence, significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-07-04 CH01 officers Change person director company with change date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AA accounts Accounts with accounts type full PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AA accounts Accounts with accounts type full PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-09 AA accounts Accounts with accounts type small
2021-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AA accounts Accounts with accounts type small
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-04 AA accounts Accounts with accounts type small
2019-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-04 AA accounts Accounts with accounts type small
2018-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-02 AA accounts Accounts with accounts type small
2017-04-05 CS01 confirmation-statement Confirmation statement with updates 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
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 2025-03-31 vs 2024-03-31

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