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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£5K

-29.5% vs 2024

Net assets

-£831K

-0.5% vs 2024

Employees

10

+11.1% vs 2024

Profit before tax

-£12K

-110.4% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £115,787-£10,015
Profit before tax £113,917-£11,877
Net profit £127,700-£3,883
Cash £6,842£4,825
Total assets less current liabilities -£827,041-£830,924
Net assets -£827,041-£830,924
Equity -£827,041-£830,924
Average employees 910
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 2024-03-312025-03-31
Return on capital employed -14.0%1.2%
Gearing (liabilities / total assets) 839.7%929.5%
Current ratio 0.12x0.11x
Interest cover 61.92x-5.38x

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
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the basis that the company is a going concern, although at the balance sheet date, total liabilities exceeded total assets by £830,924. The company is dependent upon the continued support of its parent undertaking for its continued existence.”

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

People

11 active · 17 resigned

Name Role Appointed Born Nationality
LEE, Benjamin James William Secretary 2024-06-28
BUCHANAN, James Iain Stanley Director 2021-07-20 Mar 1974 British
CHANDRIS, Anthony Michael Director 2016-03-31 Jun 1987 British
CHANDRIS, Dimitri John Director 2015-03-31 Dec 1984 British
CHISLETT, Benjamin William Director 2022-11-01 Dec 1981 British
FLANAGHAN, Mark John Director 2026-03-31 Feb 1980 British
LEE, Benjamin James William Director 2024-06-14 Jun 1971 British
MACDONALD-HALL, Caspar Director 1994-08-12 Dec 1950 British
MACDONALD-HALL, Sebastian Sam Director 2016-02-01 Apr 1982 British
MAWBY, Robin Gareth Director 2018-01-01 Jan 1971 British
TOMAZOS, Anthony Director 2002-03-31 Jan 1968 British
Show 17 resigned officers
Name Role Appointed Resigned
MASSEY, Stephen John Secretary 1994-03-10 2016-01-31
TRANTER, Christopher Winsley Secretary 2016-01-31 2024-06-28
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1994-01-19 1994-03-10
BARRETT, Andrew Martin Director 2016-09-01 2022-10-25
BURGESS, Nicholas John Director 2015-09-16 2021-03-31
CARLIN, Stephen William Director 2003-03-18 2014-06-30
CHANDRIS, John Demetrius Director 1994-09-20 2016-03-31
CHANDRIS, Michael Demetrius Director 1994-09-20 2016-03-31
DAVIS, John Colin Director 1994-03-10 2006-06-29
FEATHERSTONE, Steven Director 2007-12-17 2017-08-16
HOPKINS, Dorothy Margaret Director 1994-07-29 2013-01-01
HORGAN, Robert Director 1994-07-29 2002-03-31
MASSEY, Stephen John Director 1994-03-10 2016-01-31
MCHUGH, Jamie Brian Director 2025-01-02 2026-03-31
TOMAZOS, Emmanuel Anthony Director 1994-09-20 2015-03-31
TRANTER, Christopher Winsley Director 2004-04-22 2024-06-28
L & A REGISTRARS LIMITED Corporate Nominee Director 1994-01-19 1994-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London & Cambridge Properties Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-27 CH01 officers Change person director company with change date PDF
2025-12-28 AA accounts Accounts with accounts type full
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 CH03 officers Change person secretary company with change date PDF
2024-07-09 AP03 officers Appoint person secretary company with name date PDF
2024-07-05 TM02 officers Termination secretary company with name termination date PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-02 AP01 officers Appoint person director company with name date PDF
2022-10-25 TM01 officers Termination director company with name termination date PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page