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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£37M

+6.6% vs 2023

Employees

1

-75% vs 2023

Profit before tax

£2M

-1.4% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,877,000£1,675,000
Operating profit £801,000£480,000
Profit before tax £2,370,000£2,338,000
Net profit £2,370,000£2,317,000
Cash
Total assets less current liabilities £34,981,000£37,298,000
Net assets £34,981,000£37,298,000
Equity £34,981,000£37,298,000
Average employees 41
Wages £119,000£35,000

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 2023-12-312024-12-31
Operating margin 13.6%28.7%
Net margin 40.3%138.3%
Return on capital employed 2.3%1.3%
Gearing (liabilities / total assets) 2.5%3.9%
Current ratio 39.56x25.62x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company has ceased trading, and the directors have taken the decision to apply for its voluntary strike-off. As a result, the financial statements have not been prepared on a going concern basis.”

Significant events

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

People

2 active · 35 resigned

Name Role Appointed Born Nationality
DYAS, David Brian Director 2019-01-11 Dec 1963 British
SHEPHARD, Caroline Anne Director 2022-10-07 Jun 1980 British
Show 35 resigned officers
Name Role Appointed Resigned
BARRETT, Michael John Secretary 2008-06-27 2017-09-30
MCDONALD, John Secretary 1996-01-10 2000-01-11
PHILLIPS, Adrian Roy Secretary 1994-11-14 1996-01-10
ROBERTSON, Jacqueline Mary Secretary 2000-01-11 2008-06-27
RM REGISTRARS LIMITED Corporate Nominee Secretary 1994-11-14 1994-11-14
ARTHURTON, Anthony William Director 2020-03-23 2022-10-07
BISSELL, Glynn Director 2004-05-17 2006-06-08
CANNONS, Mark Christopher Director 2011-03-10 2019-03-31
CLAY, Stephen Anthony Director 2000-01-11 2008-10-01
CUDDY, Brian Director 2008-10-01 2011-03-10
DEHON, Olivier Jules Director 2013-02-18 2019-01-17
DILLON, Stephen Charles Director 1996-12-17 2019-03-31
DOWLATSHAHI GORDON, Anoush Director 1999-09-30 2000-01-26
EDWARDS, John Lloyd Director 2005-04-09 2010-03-31
GLOVER, Richard Robertson Director 2016-01-29 2018-12-31
GRIEG-GRAN, Jan Michael Director 1994-11-14 2000-01-11
HARDING, Alan Paul Director 1994-11-14 2000-01-11
HARRISON, Philip James Director 1999-04-01 2001-03-30
HAVARD, James Lyndon Director 1996-12-17 1999-02-05
JEFFERSON, Simon Thomas Geoffrey Director 1997-04-22 1999-09-30
LUCKETT, Jeremy Kimber Director 1996-12-17 2000-10-23
LUCKETT, Paul John Director 1996-12-17 1997-04-22
MARSHALL, Rodney John Director 1994-11-14 2000-01-11
MCDONALD, John Director 1994-11-14 2000-01-11
MEADOWS, Keith George Director 1994-11-14 2000-01-11
MOONEY, Francis James Director 2008-01-01 2016-01-29
NOONOO, Rodney Director 2019-01-11 2020-03-23
OLIVER, Bruce Kenneth Director 1996-12-17 2000-01-11
PANTLING, Shaun William Director 1999-02-05 2000-01-26
PINNEY, Christopher John Director 1996-12-17 1999-04-01
RAISON, Gordon Leonard Thomas Director 2001-03-30 2005-04-08
RICHARDS, Marion Elizabeth Director 2010-04-01 2013-02-18
STONE, Gregory Hamlin Director 1994-11-14 2000-01-11
TAYLOR, Peter Howard Director 2008-01-01 2011-03-10
RM NOMINEES LIMITED Corporate Nominee Director 1994-11-14 1994-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xerox (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-22 Active
Xerox Capital (Europe) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-20 Ceased 2024-03-22
Xerox Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-03-20

Filing timeline

Last 20 of 184 total filings

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

  • 2025-06-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-06-30 SH20 capital Legacy
2025-06-30 CAP-SS insolvency Legacy
2025-06-13 SH19 capital Capital statement capital company with date currency figure
2025-06-13 RESOLUTIONS resolution Resolution
2025-05-15 CH01 officers Change person director company with change date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AP01 officers Appoint person director company with name date PDF
2022-10-25 TM01 officers Termination director company with name termination date PDF
2022-10-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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 2024-12-31 vs 2023-12-31

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