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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£30K

+73.8% vs 2023

Net assets

£20K

0% vs 2023

Employees

4

0% vs 2023

Profit before tax

£14K

-73.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. WILLARD PROJECT MANAGEMENT LIMITED 1986-01-15 → present
  2. REFLEXDEAL LIMITED 1985-12-06 → 1986-01-15

Accounts

3-year trend · latest reflected 2024-06-30

Metric Trend 2022-07-012023-06-302024-06-30
Turnover £438,936£330,000
Operating profit £54,577£14,261
Profit before tax £54,577£14,261
Net profit
Cash £17,419£30,280
Total assets less current liabilities £19,692£19,692
Net assets £19,692£19,692
Equity £19,692£19,692£19,692
Average employees 44
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 2022-07-012023-06-302024-06-30
Operating margin 12.4%4.3%
Return on capital employed 277.2%72.4%

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

4 active · 8 resigned

Name Role Appointed Born Nationality
PARLE, Christopher Secretary 2024-11-06
FORDE, Matthew James Director 2007-03-01 Nov 1975 British
NUTTER, Keith Leslie Director 2025-08-13 Feb 1971 British
PARLE, John Director 2001-09-03 May 1942 British
Show 8 resigned officers
Name Role Appointed Resigned
BARNWELL, Stephen Paul Secretary 2001-09-03 2023-07-21
CULLEN, Susan Elizabeth Secretary 2001-01-31
KENDRICK, Carole Ann Secretary 2001-02-01 2001-09-03
BRODIE, Alexander Director 2001-09-03 2022-02-28
CULLEN, Susan Elizabeth Director 2001-09-03
ENGLAND, Robert Gareth Director 2002-11-28 2026-04-17
KENDRICK, Carole Ann Director 2001-02-01 2001-09-03
KENDRICK, William Thomas Director 2025-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morbaine Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2023-03-25 Active
Mr John Finlan Individual Shares 25–50% 2017-04-30 Ceased 2023-03-25
Mr John Finlan Individual ownership-of-shares-25-to-50-percent-as-trust 2017-04-30 Ceased 2017-04-30

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-30 CH01 officers Change person director company with change date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-11-27 AA01 accounts Change account reference date company current extended PDF
2024-11-06 AP03 officers Appoint person secretary company with name date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AA accounts Accounts with accounts type small
2023-07-24 TM02 officers Termination secretary company with name termination date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-12 AA accounts Accounts with accounts type small
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-24 AA accounts Accounts with accounts type small
2022-03-01 CH01 officers Change person director company with change date PDF
2022-03-01 CH01 officers Change person director company with change date PDF

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
1

last 12 months

Officers resigned
2

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 2024-06-30 vs 2023-06-30

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