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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£101K

-13.6% vs 2024

Net assets

£27M

+6.6% vs 2024

Employees

150

+6.4% vs 2024

Profit before tax

£1M

+1.9% vs 2024

Name history

Renamed 2 times since incorporation

  1. CHAMPNEYS FOREST MERE LIMITED 2003-04-24 → present
  2. FOREST MERE LIMITED 1995-04-28 → 2003-04-24
  3. CENTRALGLEN LIMITED 1995-04-19 → 1995-04-28

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £9,603,065£10,032,369
Operating profit £1,157,997£1,295,568
Profit before tax £1,139,574£1,160,872
Net profit £1,209,663£1,194,378
Cash £116,537£100,678
Total assets less current liabilities £30,741,461£32,885,130
Net assets £25,651,683£27,341,551
Equity £25,651,683£27,341,551
Average employees 141150
Wages £2,622,654£2,847,428

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 2024-04-302025-04-30
Operating margin 12.1%12.9%
Net margin 12.6%11.9%
Return on capital employed 3.8%3.9%
Gearing (liabilities / total assets) 40.6%39.7%
Current ratio 0.75x0.75x
Interest cover 62.86x9.62x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future due to the continued financial support of the Company's parent undertaking and other companies in the group. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MITCHELL, Paul Raymond Secretary 2020-01-21
MITCHELL, Paul Raymond Director 2025-11-06 Feb 1958 British
PURDEW, Stephen James Director 1995-12-14 May 1959 British
WHITELEY, Alan Nader Director 2014-11-12 Sep 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
PURDEW, Dorothy Rose Secretary 1995-12-14 2020-01-21
RADCLIFFE, Martin Balfour Secretary 1995-04-26 1995-12-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-04-19 1995-04-26
DE CARVALHO, Alex Castro Director 2012-09-17 2013-09-03
FORT, Alan James Director 1995-12-13 1995-12-14
HUGHES, Julia Director 1995-04-26 1995-12-14
PAJARES, Ramon Director 1995-04-26 1995-12-14
PURDEW, Dorothy Rose Director 1995-12-14 2023-09-05
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-04-19 1995-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Champneys Henlow Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 CH01 officers Change person director company with change date PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-09-02 CH01 officers Change person director company with change date PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 TM01 officers Termination director company with name termination date PDF
2024-02-06 AA accounts Accounts with accounts type full
2023-05-04 MR05 mortgage Mortgage charge part both with charge number PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full
2023-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-23 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
1

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 2025-04-30 vs 2024-04-30

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