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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£80K

-62.7% vs 2024

Net assets

£1M

+16.1% highest in 3 filed years

Employees

182

0% vs 2024

Profit before tax

£380K

+109.7% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £181,062£379,681
Net profit £113,422£270,449
Cash £51,178£214,464£79,936
Total assets less current liabilities £737,845£993,971£1,154,420
Net assets £746,140
Equity £746,140£993,971£1,154,420
Average employees 179182182
Wages £5,517,538£5,883,900

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

2 active · 7 resigned

Name Role Appointed Born Nationality
MATTHEWS, James Alexander Edward Secretary 2004-09-16 British
MATTHEWS, James Alexander Edward Director 1995-01-21 Jun 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
GOSLIN, Ian Holton Secretary 1994-02-28 2004-09-16
MCINERNEY, Barry Sinclair Secretary 1994-09-27
KNELLER, Robert Edward Director 1994-04-05
MATTHEWS, Keith Alexander James Director 1995-10-24 2015-10-17
MCINERNEY, Barry Sinclair Director 1994-03-28
SAMWAYS, Brian Frederick Director 1997-02-05
WATLING, David Francis Director 1994-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Alexander Edward Matthews Individual Significant influence 2025-03-14 Active
Mr Derek Samways Individual Shares 25–50% 2025-03-14 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type full PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AA accounts Accounts with accounts type full PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type small PDF
2022-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-16 CH03 officers Change person secretary company with change date PDF
2022-02-16 AD01 address Change registered office address company with date old address new address PDF
2022-02-16 CH01 officers Change person director company with change date PDF
2021-12-15 AA accounts Accounts with accounts type small PDF
2021-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 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
6

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 2025-04-30 vs 2024-04-30

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