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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£2M

+26.2% highest in 3 filed years

Net assets

£5M

+8% highest in 3 filed years

Employees

75

-6.3% lowest in 3 filed years

Profit before tax

Period ending 2021-12-31

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,431,715£1,750,269£2,209,131
Total assets less current liabilities £4,336,975£4,746,128£5,115,322
Net assets £4,285,204£4,696,573£5,073,407
Equity £4,285,204£4,696,573£5,073,407
Average employees 838075
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bedford & Co Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
ROGERS, Guy Perring Director 2011-04-01 Feb 1963 British
ROGERS, Nicola Jayne Director 2011-04-01 Jan 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
DYKE, Sally Jane Secretary 1996-09-20 2011-04-01
JOHNSTONE, Douglas Andrew Secretary 1995-07-03 1996-09-20
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1995-07-03 1995-07-03
HOPKINS, Stanley Robert Teal Director 1995-07-03 1996-09-20
HOPKINS, Susan Jennifer Director 1996-08-02 1996-09-20
WAKEHAM, Bryan Anthony Director 1996-08-19 2011-04-01
WAKEHAM, Jill Director 1996-08-19 2011-04-01
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1995-07-03 1995-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wells Court Ltd Corporate entity Significant influence 2023-07-04 Active
Mr Guy Perring Rogers Individual Shares 25–50% 2016-07-01 Ceased 2023-07-04
Mrs Nicola Jayne Rogers Individual Shares 25–50% 2016-07-01 Ceased 2023-07-04

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full
2025-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type full
2023-12-29 AA accounts Accounts with accounts type full
2023-09-22 AA01 accounts Change account reference date company previous shortened PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type total exemption full PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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