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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

£1M

+52.6% vs 2023

Net assets

£831K

+40.4% vs 2023

Employees

9

-10% vs 2023

Profit before tax

£320K

+166.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,101,000£2,617,000
Operating profit £120,000£320,000
Profit before tax £120,000£320,000
Net profit £90,000£239,000
Cash £684,000£1,044,000
Total assets less current liabilities £592,000£831,000
Net assets £592,000£831,000
Equity £592,000£831,000
Average employees 109
Wages £404,000£436,000

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 2023-12-312024-12-31
Operating margin 5.7%12.2%
Net margin 4.3%9.1%
Return on capital employed 20.3%38.5%
Current ratio 2.80x3.26x

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)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Forecasts, including a cashflow forecast, have been prepared for the period to 30 April 2026. In assessing going concern the Company has also modelled the impact of a drop in volumes for at least 12 months from the date of signing. Under these scenarios the Company remains solvent with more than sufficient liquidity such that the Board are satisfied the Company remains a going concern.”

Significant events

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
ALLEN, Amy Secretary 2019-02-01
ALLEN, Amy Jane Director 2019-02-01 May 1978 British
CARROLL, Benjamin James Director 2010-10-12 Aug 1976 British
JORDAN, Rebecca Jayne Director 2022-06-01 Jan 1983 British
Show 25 resigned officers
Name Role Appointed Resigned
ALLEN, Amy Secretary 2010-10-12 2017-06-01
BROWN, Alix Katrina Secretary 2006-06-09 2008-11-06
CLARK, Ian William Secretary 1998-10-19 1999-01-29
DONOVAN, Peter William Secretary 2008-11-06 2010-10-12
DONOVAN, Peter William Secretary 2005-02-28 2006-06-09
JACKSON, Peter Oliver Secretary 2017-06-01 2019-02-01
MILLER, Alexandra Rosaleen Angela Secretary 1996-10-24 1998-10-19
ALDWYCH SECRETARIES LIMITED Corporate Secretary 1999-01-29 2005-02-28
RICHARDS GRAY COMPANY SERVICES LTD Corporate Nominee Secretary 1996-10-24 1996-11-13
BIRKS, Matthew Ryan Director 2003-11-01 2005-09-30
BROWN, Alix Katrina Director 2003-05-06 2008-12-16
DINNING, Richard Francis Director 2007-04-17 2008-09-10
FELLOWS, Hayley Ann Director 2008-01-21 2009-05-05
LOCAL, Charlotte Lesley Director 2019-02-01 2022-06-01
MCCHESNEY, Justin Samuel Jackson Director 2010-10-12 2019-02-01
MIDDLEMASS, Adam Mark Director 2010-10-12 2020-12-31
MILLER, Alexandra Rosaleen Angela Director 1998-08-24 1999-01-29
POWE, Nicholas Robert David Director 1996-10-24 1999-01-29
SCOTT-LEE, James Richard Director 1999-01-29 2005-02-28
SENDALL, Robert William Director 1996-10-24 2008-10-31
SIMPSON, Ian Donald Director 2003-05-28 2005-02-28
THORPE, David Mark Director 2009-01-16 2010-10-12
THORPE, David Mark Director 2005-02-28 2007-04-17
YOUENS, Trevor Colin Director 2005-12-06 2008-12-08
R G S SERVICES LTD Corporate Nominee Director 1996-10-24 1996-11-13

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-03-03 AD01 address Change registered office address company with date old address new address PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-06-29 TM01 officers Termination director company with name termination date PDF
2022-06-29 AP01 officers Appoint person director company with name date PDF
2021-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-01-07 AA accounts Accounts with accounts type full
2020-12-31 TM01 officers Termination director company with name termination date PDF
2020-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type full
2019-02-05 AP01 officers Appoint person director company with name date PDF
2019-02-05 CH01 officers Change person director company with change 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