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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-27 (in 5mo)

Last made up 2025-10-13

Watchouts

None on the register

Cash

£802K

-45.6% vs 2024

Net assets

£7M

-14.8% lowest in 3 filed years

Employees

97

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£1,208,691
Cash £24,312£1,472,655£801,641
Total assets less current liabilities £8,993,891£8,151,727£6,943,036
Net assets
Equity £9,529,456£8,948,346£8,993,891£9,344,017£9,570,967£8,151,727£6,943,036
Average employees 759797
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

7 active · 9 resigned

Name Role Appointed Born Nationality
BAKER, Rodney John Director 1997-07-07 Nov 1942 British
BARLOW, Rozalyn Joyce Director 2022-05-01 Oct 1964 British
BOWETT, Eleanor Lauren Director 2022-05-01 Jun 1983 British
CALVIA, Emma Louise Director 2022-05-01 Oct 1984 British
DOOLEY, Adrian John Director 1998-07-22 Feb 1956 British
KELLY, Nicola Irene Director 2022-05-01 May 1981 British
PHARRO, Richard Charles Director 1993-10-13 Mar 1952 British
Show 9 resigned officers
Name Role Appointed Resigned
CORRIE, Robert Keith Secretary 1993-10-13 2010-03-31
CARTER, Timothy Gerald Director 1995-06-28 1998-03-31
CHATER, Antony Gibbon, Major Director 1993-10-13 2002-05-22
DALLAS, Michael Fraser Director 1993-10-13 2025-03-12
HARPHAM, Alan Baines Director 1996-11-20 2013-12-31
HEATH, Donald Leslie Director 1995-06-28 1998-07-31
HOULTON, Nicholas Richard Director 2014-09-09 2024-07-24
HOULTON, Nicholas Richard Director 2012-05-14 2012-05-14
PYMAN, John Forbes Director 1997-07-29 2000-04-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Charles Pharro Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type group PDF
2026-03-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AAMD accounts Accounts amended with accounts type group
2022-12-28 AA accounts Accounts with accounts type group PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 CH01 officers Change person director company with change date PDF
2022-05-04 AP01 officers Appoint person director company with name date PDF
2022-05-02 AP01 officers Appoint person director company with name date PDF
2022-05-02 AP01 officers Appoint person director company with name date PDF
2022-05-02 AP01 officers Appoint person director company with name date PDF
2021-12-23 AA accounts Accounts with accounts type group PDF
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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