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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£128K

+407.4% vs 2024

Net assets

£132K

+7.1% vs 2024

Employees

19

+5.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £58,608£13,222
Cash £25,275£128,250
Total assets less current liabilities £160,460£195,461
Net assets £123,675£132,397
Equity
Average employees 1819
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 2024-03-312025-03-31
Current ratio 1.31x1.37x

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

2 active · 4 resigned

Name Role Appointed Born Nationality
WILLIAMS-RAAHAUGE, Michael Peter Secretary 2007-01-01 British
MATTHEWS, Benjamin Orson Director 2007-01-01 Dec 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
RIVERS-FLETCHER, Peter Secretary 2007-01-01
HEATH, Cyril Director 1995-05-22
RIVERS-FLETCHER, Peter Director 2007-01-01
WILLIAMS-RAAHAUGE, Michael Peter Director 2018-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Benjamin Orson Matthews Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-25 Active
Mr Michael Peter Williams-Raahauge Individual Significant influence 2016-04-06 Ceased 2020-02-12

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 AA accounts Accounts with accounts type group PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type total exemption full
2024-01-08 AA accounts Accounts with accounts type total exemption full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 AA accounts Accounts with accounts type total exemption full
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AA accounts Accounts with accounts type total exemption full
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type total exemption full
2021-04-21 DISS40 gazette Gazette filings brought up to date
2021-04-20 GAZ1 gazette Gazette notice compulsory
2021-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-30 AA accounts Accounts with accounts type total exemption full
2019-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-01-15 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 vs 2024-03-31

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