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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

2 items

Cash

£317K

+19% vs 2023

Net assets

£59K

+107.4% vs 2023

Employees

21

-12.5% vs 2023

Profit before tax

£859K

+673% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-01-31

Metric Trend 2023-01-012023-12-312025-01-31
Turnover £1,468,147£1,595,967
Operating profit -£149,990£859,406
Profit before tax -£149,991£859,406
Net profit -£149,436£859,575
Cash £266,475£316,976
Total assets less current liabilities -£799,205£59,370
Net assets -£800,205£59,370
Equity -£650,769-£800,205£59,370
Average employees 2421
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 2023-01-012023-12-312025-01-31
Operating margin -10.2%53.8%
Net margin -10.2%53.9%
Return on capital employed 18.8%1447.5%
Gearing (liabilities / total assets) 350.9%84.3%
Current ratio 0.28x1.19x

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
Warrener Stewart
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

1 active · 13 resigned

Name Role Appointed Born Nationality
MCGRAIL, Ian Robert Director 2025-12-03 Sep 1979 British
Show 13 resigned officers
Name Role Appointed Resigned
ALLERTON, Kevin Paul Secretary 1998-11-26 2025-01-31
GRAY, Richard John Secretary 1992-03-27 1993-09-28
TOWNEND, Andrew David Secretary 1993-09-28 1998-11-26
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1992-03-27 1992-03-27
BARNES, Annabel Director 1998-11-26 1999-04-12
ENNIS, John Alexander Director 2025-01-31 2025-12-03
GRAY, Richard John Director 1992-03-27 1993-09-28
JOHNSON, Robin Hardy Director 2015-07-09 2025-04-30
JONES, Lucy Charlotte Director 2025-01-31 2025-12-03
PHILLIPS, John Director 1998-11-26 2015-05-31
TOWNEND, Andrew David Director 1992-03-27 2002-04-08
WATTS, Lee Thomas Director 1992-03-27 2025-12-03
MBC NOMINEES LIMITED Corporate Nominee Director 1992-03-27 1992-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
First Mortgage Direct Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-03 Active
Kinleigh Limited Corporate entity Shares 75–100% 2017-01-01 Ceased 2025-12-03

Filing timeline

Last 20 of 118 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-07 RESOLUTIONS Resolution
  • 2025-02-07 MA Memorandum articles
Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-16 AA01 accounts Change account reference date company current shortened PDF
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-18 AA01 accounts Change account reference date company previous extended PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 RESOLUTIONS resolution Resolution
2025-02-07 MA incorporation Memorandum articles
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-31 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