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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£430K

+15.5% vs 2024

Net assets

£631K

+7.1% highest in 3 filed years

Employees

26

+4% highest in 3 filed years

Profit before tax

£255K

+16% highest in 3 filed years

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £3,813,188
Operating profit
Profit before tax £156,767£219,782£254,900
Net profit £121,680£149,625£176,782
Cash £496,538£372,224£429,774
Total assets less current liabilities £520,404£601,360£638,326
Net assets £511,190£589,505£631,287
Equity £511,190£589,505£631,287
Average employees 202526
Wages £571,518£848,749£878,065

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Net margin 3.2%

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.

People

3 active · 8 resigned

Name Role Appointed Born Nationality
HARRIS, Terry John Secretary 1999-04-06 British
FRANCIS, Alan John Director 1997-08-16 Mar 1961 British
HARRIS, Terry John Director 1999-04-06 Jan 1948 British
Show 8 resigned officers
Name Role Appointed Resigned
FRANCIS, Alan John Secretary 1999-02-01 1999-04-06
MARSDEN, Christopher Ian Secretary 1997-08-16 1999-01-31
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1996-03-22 1997-08-16
HARRIS, Terry John Director 1998-01-30 1998-08-03
MARSDEN, Christopher Ian Director 2001-08-01 2016-03-31
MARSDEN, Christopher Ian Director 1997-08-16 1999-01-31
FIRST DIRECTORS LIMITED Corporate Nominee Director 1996-03-22 1997-08-16
FIRST SECRETARIES LIMITED Corporate Nominee Director 1996-03-22 1997-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan John Francis Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Terry Harris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-09 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 CH01 officers Change person director company with change date PDF
2025-09-22 CH03 officers Change person secretary company with change date PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-14 AA accounts Accounts with accounts type full PDF
2023-10-16 AD01 address Change registered office address company with date old address new address PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-23 AA accounts Accounts with accounts type full PDF
2022-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-24 AA accounts Accounts with accounts type full PDF
2021-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-05 AA accounts Accounts with accounts type full PDF
2020-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-20 AA accounts Accounts with accounts type full PDF
2020-01-14 CH03 officers Change person secretary company with change date
2019-12-30 CH01 officers Change person director company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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