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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£669K

+57.3% vs 2024

Net assets

£8M

+4.8% vs 2024

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-09-30

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £425,099£668,676
Total assets less current liabilities £8,832,600£9,297,864
Net assets £7,532,600£7,897,864
Equity
Average employees 44
Wages £146,857£156,408

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Current ratio 1.09x5.09x

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

10 active · 39 resigned

Name Role Appointed Born Nationality
SIMPSON, Andrew Secretary 2018-03-05
DEANS, Ian Michael Director 2023-02-08 Jan 1959 British
GREEN, Nigel Director 2019-06-12 Aug 1951 British
LANDER, John Kenneth, Dr Director 2020-09-02 Apr 1941 British
O'DONOVAN, John Director 2023-02-08 Aug 1954 Irish
RUMBELL, Gary Director 2023-02-08 Jun 1958 British
SYDNEY, Alan James Director 2019-02-28 Jan 1956 British
TAIT, Ian Director 2017-08-30 Dec 1961 British
TENNER, Sambukire Dambudzo Director 2024-04-24 Sep 1978 British
WICKENS, Marina Artemis Director 2023-04-12 May 1957 British
Show 39 resigned officers
Name Role Appointed Resigned
BARRON, Brian Harold Secretary 2010-08-31
SMITH, Leanne Secretary 2010-09-01 2018-01-19
BENNETTS, Geoffrey Richard Director 2002-11-18 2007-05-10
BIDGOOD, Ian Robert Director 1994-07-28 1995-06-09
BROWN, Ronald Leslie Director 1991-07-29 2010-06-09
BURNAND, Geoffrey Francis Director 2008-10-01 2020-06-17
CARR, Robert Humphrey Director 2006-11-24 2017-05-17
CLOYNE, John Michael Director 1994-07-28
CONSTABLE MAXWELL, Peter George Director 1995-05-08
CRAIG, Ann Gainford Director 1994-07-28 1996-11-07
CROOKS, Stanley George, Dr Director 1994-01-17 2008-12-31
DEANS, Ian Michael Director 2021-02-25 2021-02-25
DEVAS, Hugh Director 2017-07-01 2017-07-01
DORE, Carl Director 2008-10-01 2019-06-12
FERGUSON, Paula Wendy Director 2023-02-08 2023-05-09
FERGUSON, Paula Wendy Director 2022-07-04 2022-07-04
FREEMANTLE, Kaye Director 2014-07-01 2021-08-12
GIBSON, Grant Director 2013-05-22 2014-03-12
HOUGHTON, Thomas Ralph Director 1999-09-30 2003-07-01
HOWE, Martin Director 2014-09-01 2018-01-17
JOHNSTON, Robert Director 2010-09-15 2016-07-06
LEARNEY, Kelsie Director 2019-09-25 2022-05-24
MINTER, Robert Hearne Director 1997-03-20 2008-07-01
O'DONOVAN, John Director 2021-04-17 2021-04-17
PENMAN, Thomas George Director 1993-04-30
RUMBELL, Gary Director 2021-02-25 2021-02-25
SAMUELS, Jane Director 2023-02-08 2023-07-10
SAMUELS, Jane Director 2021-02-25 2021-02-25
SUTTON, John Omerod Director 1995-11-02 2006-04-18
TAIT, Ian Donald Director 2007-09-14 2012-07-03
TAYLOR, John Director 1994-07-28
THORNTON, Peter, Sir Director 2002-09-19
VELLACOTT, David Norman Strain Director 2002-11-18 2002-11-18
VELLACOTT, David Norman Strain Director 2002-11-18 2013-12-31
WARDLE, Brian Jeays Director 1993-11-22 1997-03-20
WELLS, Edward John Director 2010-09-15 2022-08-31
WESTWOOD, Chris, Cllr Director 2023-07-27 2024-05-29
WITCHARD, Sarah Lynia Director 1996-11-07 1999-05-27
WITCHARD, Sarah Lynia Director 1995-06-09 1995-09-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 273 total filings

Date Type Category Description
2026-02-18 AA accounts Accounts with accounts type full PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-05 CH01 officers Change person director company with change date PDF
2026-02-04 AD01 address Change registered office address company with date old address new address PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2026-02-04 CH03 officers Change person secretary company with change date PDF
2025-08-13 DISS40 gazette Gazette filings brought up to date
2025-08-12 GAZ1 gazette Gazette notice compulsory
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-17 AA accounts Accounts with accounts type small PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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