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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

None on the register

Cash

£2M

-45.2% vs 2020

Net assets

£5M

Equity attributable

Employees

54

-1.8% vs 2020

Profit before tax

£38K

Period ending 2021-12-31

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-12-312020-12-312021-12-31
Turnover £14,135,437
Operating profit
Profit before tax £37,614
Net profit £431,673-£41,819
Cash £2,920,949£1,600,997
Total assets less current liabilities £4,993,224
Net assets £4,911,440
Equity £3,952,069£4,519,297£4,911,440
Average employees 5554
Wages £2,084,929£2,045,749

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 2019-12-312020-12-312021-12-31
Net margin -0.3%

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

3 active · 2 resigned

Name Role Appointed Born Nationality
BRYANT, Matthew Onslow Director 2023-01-23 Sep 1982 British
HALEY, Will John Director 2008-09-22 Nov 1974 British
HALEY, William John Director Nov 1946 British
Show 2 resigned officers
Name Role Appointed Resigned
HALEY, Catherine Bernadette Secretary 2014-06-01
HALEY, Catherine Bernadette Director 2014-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Haley Securities Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-16 Active
Mrs Catherine Bernadette Haley Individual Significant influence 2016-04-06 Ceased 2018-04-30
Haley Securities Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-02-13 RESOLUTIONS Resolution
Date Type Category Description
2025-08-28 AA accounts Accounts with accounts type full
2025-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2022-08-18 AA accounts Accounts with accounts type full PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 AA accounts Accounts with accounts type full
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-13 RESOLUTIONS resolution Resolution
2019-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-30 AA accounts Accounts with accounts type full
2018-12-28 PSC08 persons-with-significant-control Notification of a person with significant control statement
2018-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page