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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£1M

-69.2% lowest in 3 filed years

Net assets

£16M

+0.4% vs 2023

Employees

124

+37.8% vs 2023

Profit before tax

Period ending 2024-10-31

Accounts

5-year trend · latest reflected 2024-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit £736,778
Cash £3,172,847£3,947,254£1,217,237
Total assets less current liabilities £19,080,004£21,981,495£19,513,171
Net assets £13,892,631£16,272,920£16,335,702
Equity £12,638,792£13,892,631£14,082,512£16,272,920£16,335,702
Average employees 12790124
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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BURNS, Rachael Lydia Secretary 2012-09-30
BARTLETT, Bryan Robert Director 2004-06-30 Jan 1939 British
BARTLETT, Guy David Director 2022-08-01 Sep 1952 British
BURNS, Rachael Lydia Director 2012-07-31 Sep 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
BARTLETT, Guy David Secretary 1993-02-18 2012-09-30
HUNT, Jennifer Irene Nominee Secretary 1993-02-18 1993-02-18
BARTLETT, Bryan Robert Director 1993-02-18 1995-11-17
BARTLETT, Carolyn Jane Director 1995-11-17 2004-11-09
BARTLETT, Guy David Director 1993-02-18 2012-09-30
REDDING, Diana Elizabeth Nominee Director 1993-02-18 1993-02-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bryan Robert Bartlett Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

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

  • 2022-05-10 MA Memorandum articles
  • 2022-05-10 RESOLUTIONS Resolution
Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type group PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-23 AA accounts Accounts with accounts type group
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-12 AA accounts Accounts with accounts type group PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-05-31 AA accounts Accounts with accounts type group
2022-05-10 MA incorporation Memorandum articles
2022-05-10 RESOLUTIONS resolution Resolution
2022-05-06 SH10 capital Capital variation of rights attached to shares
2022-05-06 SH08 capital Capital name of class of shares
2022-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 AA accounts Accounts with accounts type group
2021-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-30 AA accounts Accounts with accounts type group
2020-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-03 CH01 officers Change person director company with change date PDF
2019-07-15 AA accounts Accounts with accounts type group

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 2024-10-31 vs 2023-10-31

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