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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£4M

+13.2% vs 2023

Net assets

£2M

+5.2% vs 2023

Employees

0

Average over period

Profit before tax

£105K

-48.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. NU LIBRARY FOR BRIGHTON LIMITED 2001-03-23 → present
  2. SHELFCO (NO.2100) LIMITED 2001-01-11 → 2001-03-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,016,988£2,076,266
Operating profit £175,763£16,067
Profit before tax £204,286£105,410
Net profit £206,988£79,058
Cash £3,670,979£4,154,267
Total assets less current liabilities
Net assets £1,525,798£1,604,856
Equity £1,525,798£1,604,856
Average employees 00
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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 8.7%0.8%
Net margin 10.3%3.8%
Current ratio 1.53x1.58x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the Company had net current assets of £1,604,856 (2023: £1,525,798). After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-02-07
BIRD, Deborah Jane Director 2024-09-20 Sep 1975 British
MCPHAIL, Kristoffer Malcolm Director 2022-12-01 May 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
EPS SECRETARIES LIMITED Corporate Secretary 2001-01-11 2001-03-16
MILL ASSET MANAGEMENT GROUP LIMITED Corporate Secretary 2001-03-16 2002-02-07
CLARK, Philip John Director 2002-07-24 2007-07-09
DAHAN, David Alexandre Simon Director 2012-10-04 2015-06-30
ELLIS, Philip Frederick Director 2002-10-29 2012-11-07
GOTTLIEB, Julius Director 2007-08-20 2008-06-13
GOTTLIEB, Julius Director 2002-02-07 2002-10-29
HELLIWELL, Fergus James Director 2015-06-17 2017-09-06
IRWIN, Adam Director 2022-12-01 2024-09-20
LAXTON, Chris James Wentworth Director 2002-02-07 2012-09-15
MCLACHLAN, Sean Kent Director 2016-08-24 2022-12-01
MURPHY, Helen Mary Director 2015-06-17 2016-08-24
RAVINDRA, Shenthuran Director 2016-08-24 2017-09-08
SHERVELL, Ian, Mr. Director 2017-09-08 2022-12-01
TARRY, James Robson Edwin Director 2017-09-08 2022-12-01
WOMACK, Ian Bryan Director 2007-08-20 2015-06-30
WOMACK, Ian Bryan Director 2002-02-07 2002-10-29
MIKJON LIMITED Corporate Director 2001-01-11 2001-03-16
MILL PROPERTIES LIMITED Corporate Director 2001-03-16 2002-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nu 3ps Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-08-08 CH04 officers Change corporate secretary company with change date PDF
2024-05-18 AD02 address Change sail address company with old address new address PDF
2024-04-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-04-19 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