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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£37M

highest in 3 filed years

Net assets

£284M

highest in 3 filed years

Employees

Average over period

Profit before tax

£5M

Period ending 2025-09-30

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-03-312025-09-30
Turnover
Operating profit
Profit before tax £264,000£6,769,000£5,422,000
Net profit £264,000£5,209,000
Cash £29,805,000£30,971,000£36,746,000
Total assets less current liabilities
Net assets £246,809,000£257,111,000£283,991,000
Equity £246,809,000£257,111,000£283,991,000
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-03-312025-09-30
Gearing (liabilities / total assets) 0.1%0.1%0.1%
Current ratio 382.33x294.17x383.59x

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
IFRS
Auditor
BDO LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors have carefully considered the issue of going concern and are satisfied that the Company has sufficient resources to meet its obligations as they fall due for a period of at least 12 months from the date these half-year statements were approved.”

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
THE CITY PARTNERSHIP (UK) LIMITED Corporate Secretary 2014-12-01
BASTIN, Adam Christian Neil Director 2019-09-11 Aug 1978 British
CARTWRIGHT, Jonathan Harry Director 2019-10-01 Aug 1953 British
COOK, Rupert William Director 2017-08-01 May 1969 British
SAPRE, Purvi Director 2022-06-06 Aug 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
GERVASIO, James Ernest Peter Secretary 1996-02-19 2011-04-01
MACKINTOSH, Clare Secretary 2011-04-01 2011-08-23
KHM SECRETARIAL SERVICES LIMITED Corporate Secretary 2011-08-23 2014-11-30
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 1995-12-13 1996-02-19
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1995-12-06 1995-12-13
BROWN, Christopher John Director 1996-02-28 2004-10-31
BUCHAN, Charles Walter Edward Ralph Director 2010-09-22 2019-09-11
CAMMERMAN, Philip Simon Director 1996-02-28 2017-08-01
HUGH SMITH, Andrew Colin, Sir Director 1996-02-28 2008-08-06
LAST, Richard Director 1996-02-28 2010-09-21
LEACH, Clive William Director 1996-02-28 2004-10-22
LINDEMANN, Robert Director 1996-02-28 2004-10-24
NOAR, Stephen John Director 2005-05-03 2008-06-30
PETTIGREW, Robert Martin Director 2000-11-28 2010-09-21
SEED, John Junior Director 1996-02-28 2004-10-20
SINCLAIR, Helen Rachelle Director 2008-03-01 2022-09-16
PINSENT MASONS SECRETARIAL LIMITED Corporate Director 1995-12-13 1996-02-28
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1995-12-06 1995-12-13
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Director 1995-12-06 1995-12-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 492 total filings

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

  • 2025-09-16 RESOLUTIONS Resolution
  • 2025-09-16 MA Memorandum articles
Date Type Category Description
2026-04-30 SH01 capital Capital allotment shares PDF
2026-03-11 SH03 capital Capital return purchase own shares treasury capital date
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 SH01 capital Capital allotment shares PDF
2026-02-09 SH01 capital Capital allotment shares PDF
2025-12-19 AA accounts Accounts with accounts type interim
2025-12-16 SH03 capital Capital return purchase own shares treasury capital date
2025-10-23 SH19 capital Capital statement capital company with date currency figure
2025-10-23 CERT17 capital Certificate capital reduction issued capital share premium cancellation share premiumn
2025-10-23 OC138 capital Legacy
2025-09-16 RESOLUTIONS resolution Resolution
2025-09-16 MA incorporation Memorandum articles
2025-08-01 SH03 capital Capital return purchase own shares treasury capital date
2025-07-31 SH01 capital Capital allotment shares PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-06-09 SH03 capital Capital return purchase own shares treasury capital date
2025-04-03 SH01 capital Capital allotment shares PDF
2025-02-10 SH01 capital Capital allotment shares PDF
2025-02-06 SH01 capital Capital allotment shares PDF
2025-01-27 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
15

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

FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Official Companies House page