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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£350K

+6.7% vs 2024

Net assets

£8M

+18.7% highest in 5 filed years

Employees

5

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £227,257£242,464£198,601£357,817£1,335,695
Cash £15,570£1,220,668£176,242£328,067£350,002
Total assets less current liabilities
Net assets £6,162,854£6,145,318£6,213,918£6,441,736£7,647,431
Equity £6,162,854£6,145,318£6,213,918£6,441,736£7,647,431
Average employees 35555
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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
CLANCY, Mary Philomena Secretary 1998-02-05 British
CANNON, Matthew Stephen Director 2022-03-14 Jun 1979 British
CLANCY, Daniel James Director 2022-03-14 Jan 1981 British
CLANCY, Kevin Thomas Director 1998-02-18 Apr 1950 Irish
CLANCY, Mary Philomena Director 1998-02-18 May 1948 British
CLANCY, Patrick Kevin Director 2022-03-14 Nov 1989 British
Show 3 resigned officers
Name Role Appointed Resigned
ASHCROFT CAMERON SECRETARIES LIMITED Corporate Nominee Secretary 1998-02-05 1998-02-05
CLANCY, Dermot Michael Director 1998-02-05 2019-09-10
ASHCROFT CAMERON NOMINEES LIMITED Corporate Nominee Director 1998-02-05 1998-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dermot Michael Clancy Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-09-10
Mr Kevin Thomas Clancy Individual significant-influence-or-control-as-trust 2016-04-06 Active
Ms Mary Philomena Clancy Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 CH01 officers Change person director company with change date PDF
2022-05-31 CH01 officers Change person director company with change date PDF
2022-05-31 CH01 officers Change person director company with change date PDF
2022-05-31 AD01 address Change registered office address company with date old address new address PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-06 AD01 address Change registered office address company with date old address new address PDF
2022-01-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 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