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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

1 item

Cash

£333K

-78.2% lowest in 6 filed years

Net assets

£8M

+23.9% highest in 6 filed years

Employees

177

+3.5% highest in 6 filed years

Profit before tax

£2M

-40.3% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2024-11-30

Metric Trend 2020-02-292021-02-282021-11-302022-11-302023-11-302024-11-30
Turnover
Operating profit
Profit before tax £2,235,448£2,660,263£1,588,369
Net profit £1,876,942£1,878,532£1,487,375
Cash £2,532,134£2,334,548£2,401,725£2,951,331£1,525,019£332,714
Total assets less current liabilities £2,321,755£5,518,965£2,472,257£4,344,736£6,320,039£7,785,537
Net assets £2,312,376£5,509,875£2,463,939£4,340,882£6,219,414£7,706,789
Equity £2,312,376£5,509,875£2,463,939£4,340,882£6,219,414£7,706,789
Average employees 61667797171177
Wages £1,599,222£2,172,200£2,458,271

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

2 active · 18 resigned

Name Role Appointed Born Nationality
CLARK, Colin John Director 2024-09-10 Nov 1975 British
HOPKINS, Robert David Moreland Director 2025-11-01 Oct 1974 British
Show 18 resigned officers
Name Role Appointed Resigned
DONALDSON, John Secretary 2024-07-01 2024-12-31
FARTHING, Alan Edward Secretary 1994-02-19 2023-12-13
JONES, Simon Secretary 2025-02-11 2025-05-30
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1994-02-09 1994-02-19
BEARDS, Debbie Director 2002-02-01 2002-07-04
BEARDS, Debbie Director 1997-02-27 2001-09-27
CHARMAN, Suzanne Director 2006-06-07 2023-01-10
DONALDSON, John Alistair Director 2024-05-24 2024-12-31
DROUGHT, Brian Rajeev Director 2023-12-13 2026-02-28
EVANS, John Director 2005-12-01 2021-11-30
FARTHING, Alan Edward Director 1997-02-27 2023-12-13
FARTHING, Jill Belinda Director 1994-02-19 2017-06-22
ROLF, David William Joshua Director 2021-02-02 2026-02-28
STRIKE, Duncan John Director 2021-03-17 2024-07-03
WAREHAM, Mark Director 2000-07-01 2004-04-20
WEST, Gary James Director 2024-05-24 2024-09-10
WYATT, Matthew Director 2022-10-01 2023-02-13
FIRST DIRECTORS LIMITED Corporate Nominee Director 1994-02-09 1994-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asset Services Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-14 Active
Mr Alan Farthing Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-10-14

Filing timeline

Last 20 of 143 total filings

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

  • 2024-01-23 MA Memorandum articles
  • 2024-01-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-05-30 TM02 officers Termination secretary company with name termination date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AP03 officers Appoint person secretary company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM02 officers Termination secretary company with name termination date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-07-08 AA accounts Accounts with accounts type full PDF
2024-07-03 AP03 officers Appoint person secretary company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 MA incorporation Memorandum articles
2024-01-23 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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