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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£19M

+5.9% vs 2024

Employees

0

Average over period

Profit before tax

£2M

+20.6% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £244,589£350,962
Operating profit £879,890£198,443
Profit before tax £1,320,761£1,593,177
Net profit £940,687£1,190,608
Cash
Total assets less current liabilities
Net assets -£20,174,778-£18,984,170
Equity -£20,174,778-£18,984,170
Average employees 00
Wages £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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Operating margin 359.7%56.5%
Net margin 384.6%339.2%
Current ratio 1.78x1.88x
Interest cover 12.66x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient access to financial resources together with long standing relationships with clients and suppliers. As a consequence, the Directors believe that the Company is well placed to manage its business risks successfully. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and at least the next twelve months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements (see note 2.4).”

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

People

7 active · 28 resigned

Name Role Appointed Born Nationality
MEE, Victoria Helen Frances Secretary 2025-07-15
CLANFORD, Piers Martin Director 2026-05-01 Jan 1970 British
EADY, Neil Leslie Director 2025-10-01 Nov 1977 British
ELLIOTT, Robert William Director 2026-05-01 Feb 1981 British
PERRINS, Robert Charles Grenville Director 2009-11-09 Apr 1965 British
STEARN, Richard James Director 2015-04-13 Aug 1968 British
TIBALDI, Justin Director 2023-01-27 Jul 1970 British
Show 28 resigned officers
Name Role Appointed Resigned
BRADSHAW, Alastair Secretary 2011-12-16 2014-03-03
CRANNEY, Jared Stephen Philip Secretary 2018-05-04 2019-10-21
DADD, Alexandra Secretary 2008-07-30 2009-01-30
DRIVER, Elaine Anne Secretary 2014-03-03 2016-08-08
FOSTER, Anthony Roy Secretary 2005-11-01 2008-02-15
PARSONS, Gemma Secretary 2016-08-08 2018-05-04
PERRINS, Robert Charles Grenville Secretary 2008-02-15 2008-07-30
PRITCHARD, Wendy Joan Secretary 2003-12-08 2004-02-01
PUTTERGILL, Claire Secretary 2000-12-08 2003-10-17
STEARN, Richard James Secretary 2009-01-30 2011-12-16
TAYLOR, Elizabeth Secretary 2004-02-12 2005-09-30
ATWELL, George Edward Charles Director 2000-12-08 2001-08-21
DAVIES, James Matthew Director 2023-01-27 2024-01-31
ELLIS, Sean Director 2011-10-01 2021-10-25
FARROW, Timothy Guy Director 2000-12-08 2003-05-31
FOSTER, Anthony Roy Director 2002-09-09 2005-11-01
GOULSTON, Stephen Director 2002-04-05 2002-08-30
HOPKINS, Paul Ivan, Mr. Director 2006-01-18 2023-01-17
JAMES, Clair Director 2001-10-01 2002-03-01
KEMKERS, Peter Edward Director 2011-10-01 2026-03-02
LEWIS, Roger St John Hulton Director 2004-12-07 2007-07-31
LOWRY, David Martin Director 2026-02-23 2026-04-30
O NEILL, Brendon Hugh Director 2003-07-07 2004-07-30
PAYNE, Christopher Hewetson Director 2004-08-02 2008-10-31
PIDGLEY, Anthony William Director 2004-12-07 2020-06-26
PRITCHARD, Wendy Joan Director 2005-03-29 2006-11-08
SIMPKIN, Nicolas Guy Director 2005-05-31 2015-09-23
WALTER, Clive Nicholas Director 2011-10-01 2022-08-09

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type full
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP03 officers Appoint person secretary company with name date PDF
2025-01-29 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 CH01 officers Change person director company with change date PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF
2024-01-29 CH01 officers Change person director company PDF
2024-01-24 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-06 AA accounts Accounts with accounts type full
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-27 AP01 officers Appoint person director company with name date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

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 2025-04-30 vs 2024-04-30

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