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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£3M

+40.7% vs 2023

Net assets

Equity attributable

Employees

360

-3.7% lowest in 3 filed years

Profit before tax

£543K

-76% lowest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £2,281,486£2,267,215£543,492
Net profit
Cash £4,432,738£2,309,566£3,249,903
Total assets less current liabilities
Net assets
Equity £10,238,628£12,529,843£13,002,533
Average employees 381374360
Wages £9,894,065£10,214,631£10,558,067

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

5 active · 8 resigned

Name Role Appointed Born Nationality
MCLEAN, Amelia Secretary 2021-03-31
MCLEAN, Amelia Director 2019-12-31 Jun 1989 British
PEARSON, Thomas Edward Director 2011-07-28 Jun 1978 British
REGAN, Jonathan Peter Director 1997-11-25 Jul 1958 British
REGAN, Marion Frances Director Nov 1960 British
Show 8 resigned officers
Name Role Appointed Resigned
REGAN, Marion Frances Secretary 2016-08-19
THACKWELL, Cynthia Anne Secretary 2016-08-19 2021-03-31
BOUCHER, Fiona Jane Director 2004-09-07
CLARK, John Director 1992-03-16 2006-09-30
LOWE, Alison Agnes Director 2016-08-19
LOWE, Hugh Burman Director 2015-12-17
MARSTON, Nicholas James Director 2017-08-01 2023-11-01
NEWINGTON, James Director 2004-11-25 2006-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barons Place Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-31 Active
Ms Marion Frances Regan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-12-31
Mr Jonathan Peter Regan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-12-31

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2023-03-30 CH01 officers Change person director company with change date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-06-15 AP03 officers Appoint person secretary company with name date PDF
2021-06-15 TM02 officers Termination secretary company with name termination date PDF
2021-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-07 AA accounts Accounts with accounts type full

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

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