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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

£338K

+11.8% vs 2024

Net assets

£1M

+3.6% vs 2024

Employees

0

Average over period

Profit before tax

£64K

0% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £31,526£37,615
Operating profit £26,449£24,159
Profit before tax £63,552£63,552
Net profit £49,720£47,465
Cash £301,918£337,530
Total assets less current liabilities £1,369,830£1,425,739
Net assets £1,330,722£1,378,187
Equity £1,198,126£1,233,041£1,242,101£1,281,002£1,330,722£1,378,187
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 83.9%64.2%
Net margin 157.7%126.2%
Return on capital employed 1.9%1.7%
Current ratio 20.87x13.67x
Interest cover 525.20x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Newby Castleman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
BARRETT, Rachel Agnes Neema Director 2019-10-10 Oct 1973 British
COGAN, Kevin Peter Norman Director 2009-04-16 Aug 1952 British
NOBLE, Sophie Jane Director 2025-08-19 Mar 1964 British
SAKER, James Mark, Professor Director 2023-04-03 Nov 1952 British
WELLS, Heather Ruth Director 2021-01-01 Jan 1960 British
Show 17 resigned officers
Name Role Appointed Resigned
TANSLEY, Jayne Secretary 2009-02-20 2016-04-23
WELLS, Heather Ruth Secretary 2016-04-23 2023-04-01
WISDISH, David Andrew Secretary 2009-02-20
ACHESON, Heather Director 2024-04-09 2025-01-04
BLACKWELL, Peter Kendal Director 2007-11-12 2023-12-18
COGAN, Jane Wendy Director 2001-06-04
COLEMAN, Robert Graham Director 2004-11-18 2007-08-22
CONWAY, Nicholas Edward Director 2014-12-06 2019-01-01
CUFFLIN, Oliver William Bradshaw Director 2008-09-30
HEARD, John Peter Director 2014-12-06 2023-03-01
PARKER, Kathryn Barbara Director 2003-03-05 2020-02-29
PEARCE, Raymond David Director 2015-10-01
PIPER, David Edward Director 2007-11-12 2012-09-05
PITHER, Joel Alexander Director 2020-05-06 2023-10-18
TANSLEY, Jayne Director 2008-10-05 2016-03-26
TIMMINS, Alison Director 2001-06-04 2002-10-01
WISDISH, David Andrew Director 2013-01-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-06-03 CH01 officers Change person director company with change date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type small PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-07 AA accounts Accounts with accounts type full PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-04-04 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM02 officers Termination secretary company with name termination date PDF
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 TM01 officers Termination director company with name termination date PDF
2022-12-10 AA accounts Accounts with accounts type full PDF
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 AA accounts Accounts with accounts type small
2021-04-14 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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