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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£479K

+22.3% vs 2024

Net assets

£2M

-23.7% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £711,812£707,970£1,602,169£244,404£193,817
Cash £309,994£696,339£1,714,574£391,678£478,946
Total assets less current liabilities £2,394,496£2,425,217£1,857,127
Net assets £2,378,965£2,545,138£2,910,282£2,409,686£1,838,503
Equity £5,325,189£2,409,686£1,838,503
Average employees 00000
Wages £0£0£0£0£0

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
VARLEY, James Wilson Secretary 1997-03-26 British
VARLEY, James John Director 2004-03-24 Mar 1982 British
VARLEY, James Wilson Director 1997-03-26 Jan 1956 British
Show 3 resigned officers
Name Role Appointed Resigned
VARLEY, Carol Ann Director 1997-04-18 2006-06-06
VARLEY, Dorothy Director 1997-04-18 2017-06-06
VARLEY, James Director 1997-03-26 2020-08-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Harvey Thomas Bainbridge Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-11-20 Active
Mr James Wilson Varley Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active
Mr James John Varley Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-12-12 MA incorporation Memorandum articles
2025-12-12 RESOLUTIONS resolution Resolution
2025-12-11 SH08 capital Capital name of class of shares
2025-10-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type group PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 CH01 officers Change person director company with change date PDF
2023-01-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-12-08 AA accounts Accounts with accounts type group PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
1

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 2025-03-31 vs 2024-03-31

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