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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

1 item

Cash

£977K

-0.7% vs 2024

Net assets

£253K

-3.7% lowest in 4 filed years

Employees

0

Average over period

Profit before tax

-£10K

-321.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £55,751£78,496£74,810£63,584
Operating profit -£30,572-£18,962-£20,874-£33,879
Profit before tax -£24,748£346£4,396-£9,734
Net profit -£24,748£346£4,396-£9,734
Cash £738,936£824,425£984,510£977,335
Total assets less current liabilities £1,173,642£1,230,163£1,294,181£1,347,727
Net assets £258,196£258,542£262,937£253,203
Equity £348,277£311,203£282,944£258,196£258,542£262,937£253,203
Average employees 00
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -54.8%-24.2%-27.9%-53.3%
Net margin -44.4%0.4%5.9%-15.3%
Return on capital employed -2.6%-1.5%-1.6%-2.5%
Gearing (liabilities / total assets) 85.4%86.3%
Current ratio 3.49x3.66x
Interest cover -0.35x-0.54x

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
Third Sector Accountancy Limited
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

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

People

8 active · 79 resigned

Name Role Appointed Born Nationality
DEMONTOUX, Alain Richard Secretary 2010-09-01
GUERIN, Gauthier Claude Director 2025-06-19 Jun 1986 British
KELLY, Daniel Sean Director 2025-06-19 May 1989 British
MARTIN, Jaye Director 2021-06-23 Nov 1977 Scottish
MATHER, Paul James Director 2023-01-01 Apr 1959 British
NASH, Gareth Director 2025-10-10 Mar 1955 British
NOTT, Jon Robert Director 2017-03-03 Nov 1972 British
SIMMONDS, Mark Richard Director 2025-10-10 Feb 1964 British
Show 79 resigned officers
Name Role Appointed Resigned
HOCKLY, Martin Kenneth Secretary 1997-12-01 1999-12-14
KLUZ, Lesley Jane Secretary 1995-05-12 1997-12-01
MILLS, Angela Karen Secretary 2008-09-01 2010-09-01
RALLEY, David Robert Secretary 1995-05-12
TAYLOR, Ian Paul Secretary 1999-12-14 2008-09-01
ALCOCK, James Director 2017-06-30 2022-06-30
ANGERSON, Michael John Director 2003-07-14
ATHERTON, John Andrew Director 2013-09-09 2017-06-30
BANTON, Alison Joan Director 2012-07-02 2013-09-10
BARBER, Helen Ruth Director 2000-10-16 2009-08-06
BLACKLEY, Simon Barney Director 1995-11-10 1998-09-24
BLANC, Timothy Director 2007-08-20 2017-06-05
BUCHANAN, Ruth Alice Director 2023-10-05 2025-12-05
CATTELL, Charles Harry Director 1998-05-16 2004-05-21
CHARLTON, Caroline Director 1993-10-23 1995-05-13
COCKERTON, Peter Ellis Director 1996-05-11
COLE, Dominica Director 2021-06-23 2024-06-20
CONCHIE, George Director 2006-08-29 2015-06-26
CONNOR, Susan Director 2022-06-30 2023-07-12
COUCHMAN, Peter Leslie Director 2003-05-16 2005-05-13
CROOK, Richard Charles Director 2013-11-12 2016-06-17
DEMONTOUX, Alain Richard Director 2002-08-08 2006-03-23
DICKMAN, David Arthur Director 2001-10-22 2007-08-01
DOUGLAS HUGHES, Sarah Henrietta Director 2003-05-16 2005-05-13
DOWSETT, Owen Director 2022-06-30 2025-10-10
FINK, Jennifer Ann Director 2017-08-11 2021-11-03
FORBES, John Henry Director 2020-06-29 2023-10-05
GEANY, Joan Ann Director 1993-10-23 1994-02-02
GEORGE, Christine Director 1994-07-27 1997-05-10
GILL, Russell Mark Director 2010-04-16 2012-01-27
GODDARD, Margaret Director 1995-05-13 1999-01-08
GRASSICK, Paul Director 1995-05-13 2002-08-08
HARRIS, Simon Director 2006-08-29 2008-09-29
HARRISON, Andrew John Director 2013-02-21 2020-06-29
HIBBERT, Andrew Director 1994-05-06 1995-11-10
HILL, Andrew Keith Director 1995-11-10 1999-11-23
HITCHINS, Mark Sebastian Director 1996-11-08 1999-05-15
HODGSON, Babara Director 2012-07-02 2013-09-10
HOLDEN, Dan Paul Director 2019-05-01 2024-09-26
HOLLINGS, David John Director 2003-05-16 2021-06-23
HOWARTH, Rhona Patricia Director 1993-11-10
JONES, Michael John Director 2002-06-12
JONES, Simon Director 1992-10-24
KATANGAZA, Nankunda Director 2021-06-23 2024-06-20
KING, Zena Marie Director 2017-06-30 2020-06-29
KLUETER, Sarah Caroline Director 2008-10-15 2010-01-20
KNOTT, Victoria Jane Director 2014-06-27 2017-06-30
LOVE, Andrew Director 2016-10-24 2022-06-30
LOZANO, Felix Director 2004-04-26 2007-02-12
MAHONEY, Nicholas John, Dr Director 1991-10-26
MCCOLL, Jon Director 2003-05-16 2016-06-17
MCKELLAR, Stuart Director 1994-02-02 1995-11-10
METEYARD, Martin Thomas Director 2005-02-23 2006-03-23
MITCHELL, Graham Edward Director 2000-09-01 2005-05-13
OGBORN, Rebecca Christine Director 1995-05-13
PALMER, Nicola Caroline Director 2007-05-22 2009-03-25
PEMBERTON, Arthur Director 2000-04-18 2001-05-18
PITCHFORD, Carl Director 2017-06-30 2019-10-15
RIDDLE, Christine Margaret Director 2004-05-21
RODRIGUEZ-PIZA, Margarita Elizabeth Director 2022-07-11 2026-01-31
SCHOLES, David Director 1992-05-09 2000-04-18
SIMON, Giles Mathew Director 2009-08-26 2012-01-27
SMITH, Adrian Paul Director 2021-06-23 2021-11-23
SMITH, Elisabeth Janet Sinclair Director 1995-05-13 1996-11-08
SMITH, Jennifer Ann Director 2017-07-21 2018-02-13
SPIERS, Shaun Director 1994-04-06
STILL, David John Director 1999-01-08
STONE, Linda Christine Director 2000-01-14 2001-04-09
SULSKIS, Sheridan Leigh Director 2021-06-23 2021-10-07
THOMAS, Irfon Director 1992-05-09
TITLEY, Brian James Director 2003-05-16 2020-06-29
TURNBULL, Guy Michael, Dr Director 2006-08-29 2016-06-17
WALKER, Steven William, Dr Director 1996-11-08 1999-05-15
WERNER, Britta Director 2009-06-15 2012-01-27
WHELLENS, Sion Director 2012-02-22 2017-06-30
WHITE, Joanne Elizabeth Director 2003-12-10 2019-05-01
WHITEHEAD, Jean Director 1996-05-11 2003-07-14
WOOD, Bruce Director 1992-05-09 2022-06-30
WOODELL, Vivian Stanley Director 1999-05-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 331 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full
2026-02-10 TM01 officers Termination director company with name termination date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-10-15 TM01 officers Termination director company with name termination date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates
2025-05-16 AD01 address Change registered office address company with date old address new address PDF
2025-05-12 AD01 address Change registered office address company with date old address new address PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates
2024-04-09 AA accounts Accounts with accounts type full PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-07-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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 2025-12-31 vs 2024-12-31

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