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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£341K

+231.7% vs 2023

Employees

0

Average over period

Profit before tax

£0

+100% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£600,000£0
Net profit -£459,000£0
Cash
Total assets less current liabilities
Net assets -£259,000£341,000
Equity -£259,000£341,000
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 176.0%5.0%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors have concluded that the Company will be able to continue to operate as a going concern for the going concern period.”

Significant events

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

People

2 active · 37 resigned

Name Role Appointed Born Nationality
GREEN, Catherine Elizabeth Secretary 2019-02-14
RAYBOULD, Lee John Director 2025-04-01 Mar 1973 British
Show 37 resigned officers
Name Role Appointed Resigned
ARNOLD, Katy Jane Secretary 2014-10-22 2014-12-19
GREEN, Robin Sinclair Secretary 2007-07-31
MCKEOWN, Brona Rose Secretary 2014-12-19 2015-03-30
MEDFORD, Paul Derek Secretary 2007-08-01 2009-12-06
MOSS, Susan Secretary 2010-07-19 2014-10-21
WADE, Patricia Anne Secretary 2009-12-06 2010-07-19
WHITEHEAD, David Clive Secretary 2015-03-30 2019-02-14
AITKEN, Stephen Director 2014-10-30 2017-01-06
ALDERSON, Keith Brian Director 2011-04-06 2013-06-04
ALTHAM, Richard David Director 2009-12-09 2010-11-10
BAYLEY, Trevor John Director 1996-08-14 2000-11-21
BRITNELL, Louise Jeanette Director 2019-09-19 2025-03-31
GARLICK, Philip Michael Director 2011-01-19 2013-04-27
GOSLING, Clare Louise Director 2013-07-18 2015-08-20
GREEN, Peter John Director 1996-09-27 2001-05-16
GREEN, Robin Sinclair Director 2007-07-31
GREGORY, Gerald Arthur Director 1996-08-14 2008-03-31
HIOM, Richard Michael Director 2022-07-22 2026-04-13
HUGHES, John Richard Director 2012-05-15 2013-11-11
KATOVSKY, Jon Ian Director 2006-01-03 2010-03-19
LEE, Phillip Andrew Director 2003-10-30 2009-10-27
LEWIS, Michael George Director 2005-10-21 2009-10-27
LILLIE, Ashley John William Director 2016-08-18 2019-06-30
MCCARTHY, David James Director 2008-11-26 2009-10-27
MILLER, David Michael Director 2018-11-06 2019-02-01
MILLS, Paul Andrew Director 1994-09-15 1995-06-01
MUNDY, Daniel Director 2016-08-18 2017-03-15
NEWBY, William Edward Director 2009-10-27 2013-06-21
REIZENSTEIN, Anthony Jonathan Director 2009-10-27 2010-12-07
RICHARDSON, Caroline Jane Director 2017-05-09 2018-10-22
ROWAN, John Laidlaw Director 2009-11-19 2010-10-22
SHAW, Francis Michael Director 1994-09-15
SLAPE, Nicholas Stuart Director 2019-02-25 2022-07-22
TWEEDY, David Director 2005-12-20 2012-05-15
WILLIAMS, Stephen Director 1995-06-01 2009-10-27
WILSON, Alan Christopher Director 2013-07-24 2016-07-31
WILSON, Paul Antony Director 2011-01-20 2013-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Co-Operative Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-29 Active
Britannia Treasury Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-03-29

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-04-14 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 CH03 officers Change person secretary company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-07 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-04-25 SH01 capital Capital allotment shares
2024-04-14 RESOLUTIONS resolution Resolution
2024-03-12 CH03 officers Change person secretary company with change date PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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