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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£16M

+6.9% highest in 3 filed years

Net assets

£18M

+12.1% highest in 3 filed years

Employees

16

+6.7% highest in 3 filed years

Profit before tax

£3M

-23.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £3,933,242£3,015,553
Net profit £2,508,811£2,943,071£2,260,329
Cash £1,722,566£14,953,889£15,983,293
Total assets less current liabilities £16,468,139£18,418,963
Net assets £13,218,663£16,415,466£18,405,795
Equity £16,415,466£18,405,795
Average employees 141516
Wages £630,246£706,501£762,664

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

1 active · 4 resigned

Name Role Appointed Born Nationality
MCGILL, Jason Alexander Director 1998-05-11 Apr 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
MCGILL, Robert William Charles Secretary 1998-05-11 2018-12-21
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1998-05-11 1998-05-11
MCGILL, Robert William Charles Director 1998-05-11 2018-12-21
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1998-05-11 1998-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jason Alexander Mcgill Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full PDF
2024-11-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 AA accounts Accounts with accounts type full PDF
2023-06-07 AA accounts Accounts with accounts type group PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 CH01 officers Change person director company with change date PDF
2022-05-20 AA accounts Accounts with accounts type group PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 AA accounts Accounts with accounts type group
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 AA accounts Accounts with accounts type group
2019-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-01 AA accounts Accounts with accounts type group
2018-12-21 TM01 officers Termination director company with name termination 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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