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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£2M

-34.9% vs 2024

Net assets

£3M

0% vs 2024

Employees

Average over period

Profit before tax

£792K

-67.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. V&A ENTERPRISES LIMITED 1986-06-27 → present
  2. INTERCEDE 304 LIMITED 1985-11-07 → 1986-06-27

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £23,007,067£20,997,386
Operating profit £2,343,129£735,114
Profit before tax £2,426,962£792,487
Net profit £2,415,425£792,487
Cash £3,763,033£2,451,421
Total assets less current liabilities £3,164,708£3,164,708
Net assets £3,164,708£3,164,708
Equity £3,164,708£3,164,708
Average employees
Wages £4,431,427£4,647,011

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 2024-03-312025-03-31
Operating margin 10.2%3.5%
Net margin 10.5%3.8%
Return on capital employed 74.0%23.2%
Current ratio 1.34x1.37x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

5 active · 40 resigned

Name Role Appointed Born Nationality
MISQUITTA, Anthony Laurence Secretary 2016-07-04
HUET, Nicola Suzanne Director 2024-02-14 Apr 1972 British
HUNT, Tristram Julian William, Dr Director 2017-03-10 May 1974 British
REEVE, Timothy Iain Director 2013-09-26 Mar 1973 British
ST JOHN, Marc David Director 2019-06-28 Sep 1958 British,American
Show 40 resigned officers
Name Role Appointed Resigned
CLOSE, James Secretary 1997-05-01
DOMINICZAK, Dorota Secretary 2001-09-06 2014-10-22
FRANCIS, Heather Secretary 2014-10-22 2016-07-04
PATEL, Timir Secretary 1997-05-01 2001-09-06
ADAMSON, Glenn Douglas Director 2012-01-26 2013-09-26
ASPINALL, Beverley Ann Director 2006-09-01 2011-02-15
BEDELL, Elaine Anne Director 2015-11-24 2017-06-12
BLATCHFORD, Ian Director 2002-07-17 2010-09-23
BORG, Alan Charles Nelson, Dr Director 1995-09-28 2001-04-30
BRENDEL, Sophie Director 2021-01-25 2024-02-14
CAMPBELL, Henrietta Nina Sylvia Director 1996-02-28
CASS, Michael Robert Director 1992-04-06 2004-09-07
CHESTER, Brian Robert Director 2013-01-31 2013-07-31
CLOSE, James Director 2002-09-26
COBHAM, Penelope Ann, Viscountess Director 2002-04-24 2003-10-15
CONRAN, Terence Orby, The Executors Of Sir Director 1993-06-29
DAVISON, Ian Frederic Hay Director 1993-06-03 2004-03-24
DICKINS, Robert Director 2001-02-01 2008-12-15
DIXON, Tom Director 2008-04-01 2010-09-23
ESTEVE COLL, Elizabeth, Dame Director 1995-09-28
FITCH, Rodney Arthur Director 1994-01-12 2013-06-20
GLICK, Robert Alan Director 2015-11-24 2019-09-14
GORDON CLARK, Elizabeth Jane Director 2004-06-02 2008-03-19
HARLECH, Pamela, Lady Director 1994-10-06
HARRISON, Philippa Mary Director 1991-09-30
JONES, Mark Director 2001-05-10 2011-07-29
MAKEPEACE, John Director 1992-07-28
MORRISSEY, Charles Anthony Filose Director 2012-01-26 2013-11-30
MURPHY, Steven Director 2017-10-10 2020-12-31
NICOLL, John Stewart Director 2007-03-21 2016-01-26
OGUNDEHIN, Michelle Director 2009-03-12 2015-09-29
PROSSER, Joanna Mary Director 2004-04-01 2013-11-08
ROTH, Martin Eugen Director 2011-11-11 2016-11-01
SEBBA, Mark Jonathan Director 2013-08-01 2018-07-23
SHAH, Samir Director 2013-01-31 2014-11-21
SNOW, Antony Edmund Director 1996-05-02 2006-04-10
SORRELL, John William Director 2011-07-29 2013-01-31
STITT, Alexander Director 2014-07-10 2021-01-25
WHEATLEY, Alan Edward Director 1996-05-02 1999-10-04
WILLIAMS, Sian Elizabeth Director 2011-03-24 2013-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 202 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 TM01 officers Termination director company with name termination date PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-03 AA accounts Accounts with accounts type full
2021-04-22 CH01 officers Change person director company with change date PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 TM01 officers Termination director company with name termination date PDF
2021-01-25 AP01 officers Appoint person director company with name date PDF
2021-01-25 TM01 officers Termination director company with name termination date PDF
2020-10-15 AA accounts Accounts with accounts type full
2020-10-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page