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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£857K

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets £857,037£857,037
Equity £857,037£857,037
Average employees
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
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they 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

3 active · 12 resigned

Name Role Appointed Born Nationality
DOHERTY, Ann Secretary 2019-11-01
CAHILL, John Director 2011-09-30 Aug 1964 Irish
CAMPBELL, Col Director 2019-03-08 Nov 1968 Irish
Show 12 resigned officers
Name Role Appointed Resigned
O SULLIVAN, Michael Secretary 2011-09-30 2019-03-08
RALPH, Graham Christopher Secretary 1995-10-10 2011-09-30
WILLIAMSON, John Secretary 2019-03-08 2019-11-01
ALPHA SECRETARIAL LIMITED Corporate Nominee Secretary 1995-10-10 1995-10-10
CAMPBELL, Veronica Director 2019-11-01 2021-11-11
CORBETT, James Director 2011-09-30 2017-02-24
HARDMAN, Hugo Charles Director 1995-10-10 2011-09-30
HARDMAN, Richard Ernest Director 2002-01-02 2011-09-30
HARDMAN, Victoria Director 1999-09-30 2004-09-30
O SULLIVAN, Michael Director 2011-09-30 2019-03-08
WARD, Dee Eamon Director 1995-10-10 2001-11-01
WILLIAMSON, John David Director 2019-03-08 2019-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bewley's Tea And Coffee Uk (Roastery) Limited Corporate entity Shares 75–100% 2019-12-12 Active
Mr Patrick Campbell Individual Shares 75–100% 2016-09-30 Ceased 2019-12-12

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-12-31 AA accounts Accounts with accounts type full
2021-11-16 TM01 officers Termination director company with name termination date PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-04 AA accounts Accounts with accounts type full
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-11-05 AP03 officers Appoint person secretary company with name date PDF
2019-11-04 AP01 officers Appoint person director company with name date PDF
2019-11-04 TM02 officers Termination secretary company with name termination date PDF
2019-11-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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