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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£2M

+13.8% vs 2023

Net assets

£11M

-14% vs 2023

Employees

240

-5.9% vs 2023

Profit before tax

-£2M

-456.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £652,437-£2,324,018
Net profit £467,677-£1,813,237
Cash £1,464,051£1,665,733
Total assets less current liabilities £20,278,616£18,216,992
Net assets £12,996,407£11,183,170
Equity £12,996,407£11,183,170
Average employees 255240
Wages £7,176,751£7,535,487

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

4 active · 24 resigned

Name Role Appointed Born Nationality
DERVIEUX, Frederic Laurent Fabrice Director 2021-03-31 Apr 1964 French
DUMBRECK, Anthony Director 2025-10-03 Aug 1961 Scottish
JUHNKE, Andreas Director 2025-03-03 Dec 1966 German
WEDEL, Roman Director 2025-03-03 Sep 1981 German
Show 24 resigned officers
Name Role Appointed Resigned
BROWNLEE, Tarryn Secretary 2019-04-03 2022-08-22
CRASKE, Pamela Helen Secretary 2011-08-31
HARRIES, Sylvia Secretary 2011-09-01 2013-05-13
INNES, Kathryn Rebecca Secretary 2013-06-14 2017-02-20
KERSLEY, David Paul Secretary 2017-02-20 2019-04-03
BOWMAN, Melanie Louise Anne Director 1998-04-01 2021-03-31
BROSS, Matthias Arthur Director 2021-03-31 2025-01-13
BROWNLEE, Tarryn Director 2019-04-03 2022-08-22
CRASKE, Anthony John Director 2020-06-09
CRASKE, Bryson John Director 1998-04-01 2021-03-31
CRASKE, Pamela Helen Director 1992-12-31
DAVIES, Nigel Frederick Director 2003-02-11 2004-02-11
FLETCHER, Ian Frederick Director 2000-11-30 2003-07-14
HARRIES, Sylvia Director 2010-12-06 2013-06-13
INNES, Kathryn Rebecca Director 2013-06-14 2017-02-20
KERSLEY, David Paul Director 2017-02-20 2019-04-03
LOMPE, Holger Director 2025-03-03 2025-06-02
LORD, Andrew Michael Director 2019-09-01 2021-06-01
MORTIMER, Paul Justin Director 2018-01-02 2021-12-17
NORTON, Richard Anthony Leo Director 2004-04-19 2010-12-14
PORTSMOUTH, Suzanne Carol Director 2015-07-30 2020-03-20
REES, Jason John Director 2020-07-01 2022-04-30
SKELDING, Philip John Director 2025-01-13 2025-10-03
WILLCOX, Tina Denise Director 2005-05-12 2017-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abergavenny Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-06-09 Active
Mr Anthony John Craske Individual Significant influence 2016-06-30 Ceased 2020-06-09

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2023-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2022-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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 2024-12-31 vs 2023-12-31

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

Official Companies House page