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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£1M

+35.8% vs 2023

Employees

29

-9.4% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £342,276
Cash £2,287,200
Total assets less current liabilities £4,699,278£1,298,853
Net assets £956,577£1,298,853
Equity £503,783£956,577£1,298,853
Average employees 3229
Wages £1,648,859

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

3 active · 8 resigned

Name Role Appointed Born Nationality
LOWE, Andrew Director 2025-10-29 Oct 1979 British
MCGOWAN, Daniel William Director 2006-04-01 Nov 1966 British
RAYNER, Grant Director 2025-10-28 Jul 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
O'PHELAN, Kieran William Secretary 2000-04-26
JAMESTOWN INVESTMENTS LIMITED Corporate Secretary 2000-04-26 2011-06-06
COY, Neil Ian Director 2006-04-01 2020-02-28
LAW, Rae Alfred George Director 1996-10-01 2000-03-31
LEPPARD, Paul Michael Director 2018-05-10 2019-12-18
O'PHELAN, Kieran William Director 2024-04-01
O'PHELAN, Richard Director 1996-09-01
TUCKER, Steven Andrew Director 2018-07-31 2019-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Francie Colton O'Phelan Individual Shares 25–50% 2023-02-01 Active
Miss Annie Colton O'Phelan Individual Shares 25–50% 2023-02-01 Active
Mr Kieran William O'Phelan Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2024-04-01

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-04-28 CVA4 insolvency Liquidation voluntary arrangement completion
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 CVA3 insolvency Liquidation cva supervisors abstract of receipts payments with brought down date
2024-09-30 AA accounts Accounts with accounts type group
2024-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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