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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£2M

+0.5% vs 2024

Net assets

£2M

+16.1% vs 2024

Employees

25

-10.7% vs 2024

Profit before tax

£225K

+276.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,231,963£1,446,427
Operating profit £21,976£167,118
Profit before tax £59,935£225,488
Net profit £52,723£213,770
Cash £1,577,537£1,585,300
Total assets less current liabilities £1,330,371£1,544,141
Net assets £1,330,371£1,544,141
Equity £1,330,371£1,544,141
Average employees 2825
Wages £654,006£679,327

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 2024-03-312025-03-31
Operating margin 1.8%11.6%
Net margin 4.3%14.8%
Return on capital employed 1.7%10.8%
Gearing (liabilities / total assets) 26.3%26.3%
Current ratio 3.76x3.77x

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
CK Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

9 active · 77 resigned

Name Role Appointed Born Nationality
TAYLOR, Lorna Secretary 2009-02-01 British
BRADLEY, Alison Louise Director 2022-11-03 Jan 1964 British
BROKENSHIRE, Amy Elizabeth Director 2022-11-03 Aug 1983 British
CAPE, Brian Michael Director 2022-11-03 Mar 1971 British
HULL, Paul Kevin Director 2023-12-01 Oct 1978 British
MOORHOUSE, Sarah Laura Director 2018-11-19 Jul 1983 British
PURSSEY, Philip James Director 2022-01-04 Jul 1955 British
SHARMA, Jatinder Kumar Director 2020-12-11 Feb 1968 British
WYKE, Lynn Marie Director 2024-12-11 Aug 1968 British
Show 77 resigned officers
Name Role Appointed Resigned
BENNETT, Paul Secretary 2001-03-20 2001-04-02
BLATHERWICK, John Secretary 2001-11-27 2004-10-29
BROOKES, Peter James Simpson Secretary 2005-09-16 2009-02-01
CLIFF, Richard Martyn Secretary 2004-10-29 2005-09-16
CLIFF, Richard Martyn Secretary 2001-04-02 2001-11-27
ALLIBHAI, Ali Director 2016-12-13 2022-11-03
BABB, Nigel Andrew Director 2014-04-01 2015-09-17
BAKER, Carl Director 2021-11-17 2024-01-02
BARCLAY, Peter Joseph Director 2003-04-09 2006-05-15
BARNES, Jeremy Charles Director 2003-05-13 2006-11-30
BENNETT, Paul Richard Director 2010-04-01 2014-12-09
BOND, Arthur Simon John Director 2016-08-11 2022-11-03
BROUGH, Ian James Director 2005-11-24 2007-07-31
BROWN, Michael David Director 2010-04-01 2012-03-31
BRYAN, Keith Director 2016-01-20 2016-04-15
CARVER, David Lewis Director 2001-04-02 2009-05-19
CARVILL, Shaun Lawrence Director 2016-08-11 2018-11-19
CHAMBERS, David Charles Director 2008-02-01 2010-01-26
CLIFF, Richard Martyn Director 2001-03-20 2006-05-31
COPESTAKE, Catherine Anne Director 2008-11-18 2009-05-19
CORNEBY, Margaret Ann Director 2010-01-26 2015-10-16
COXHEAD, Paul Leonard Director 2004-11-01 2005-04-28
CRANE, Corin Paul Director 2016-10-10 2022-07-01
CUNNINGHAM, Julie Marie Director 2015-09-17 2019-11-25
CUTTING, Lynette Ann Director 2012-04-01 2013-11-26
DELL, Michael Howard Director 2007-04-19 2013-03-31
DENT, Andrew William Director 2010-04-01 2011-03-31
DENT, Andrew William Director 2008-11-18 2009-05-19
DHIR, Bhanu Director 2011-04-01 2011-12-31
DHIR, Bhanu Director 2006-05-15 2008-03-31
DOWTHWAITE, Roger Director 2001-04-02 2004-10-29
DUDLEY, Johnathan Geoffrey Director 2022-11-03 2024-06-27
FISHER, Simon Nicholas Director 2014-04-01 2016-12-13
GRIBBLE, David Walter Director 2004-03-29 2005-05-19
GRIBBLE, David Walter Director 2001-11-27 2003-03-31
HOLDER, Michael Edward Director 2001-04-02 2007-04-19
INSCOE, Michael John Director 2001-04-02 2001-04-23
JOHAL, Ninder Director 2011-04-01 2016-03-31
JUKES, David Edward Director 2001-04-02 2010-03-31
KEMSHALL, Anthony Leonard Director 2007-01-18 2009-05-19
KNIGHT, James Louis Director 2007-04-19 2008-02-15
LAYER, Geoffrey Mark Director 2015-09-17 2021-11-17
LEAR, Anthony Director 2008-11-01 2011-03-31
LINTON, Paul Stephen Director 2014-04-01 2015-09-17
LOWE, Brian Frank Director 2001-04-02 2009-05-19
MACKAY, David Michael, Mr. Director 2006-07-10 2009-05-19
MADELEY, Nicholas John Director 2002-03-31 2002-06-30
MATHEWS CMG, Peter Michael Director 2002-02-11 2011-03-31
MCGOVERN, Ronan Director 2005-04-28 2007-04-19
MILLWARD, Andrew Gordon Director 2001-04-02 2002-03-28
MOORE, Julie Lilian Director 2003-03-31 2007-04-19
MURRAY, John Director 2001-04-02 2010-03-31
OWEN, Dawn Elizabeth Director 2017-12-13 2019-10-02
PRIDDY, Michael Francis Director 2012-01-01 2014-03-31
PUNCH, John Nicholas Director 2001-04-02 2003-05-13
RAI, Hari Director 2001-04-02 2009-05-19
RANA MBE, Piara Director 2005-04-28 2009-05-19
READER, John Martin Director 2004-10-29 2008-03-31
ROBERTS, David Anthony Director 2015-04-14 2021-11-17
ROGERS, Kevin Alan Director 2015-04-14 2016-03-30
SMITH, Joanna Louise Director 2019-11-25 2023-12-01
SWINGWOOD, David Edwin Director 2001-04-02 2002-02-15
TESH, Richard Leslie Director 2001-04-02 2003-03-31
TEW, John Peter Director 2003-04-08 2009-05-19
THOMAS, Christine Ann Director 2015-04-14 2017-12-13
TODD, Christopher John Director 2001-04-23 2003-04-08
TOWE, Stewart Ronald Director 2001-04-02 2006-05-31
WARD, Anne Rosalind Director 2012-04-01 2014-03-31
WELLINGS, Sylvia Director 2003-03-31 2009-05-19
WILKES, Vicki Angharad Director 2021-11-17 2024-12-11
WILKES, Vicki Angharad Director 2013-11-26 2015-09-17
WILLIAMS, Athelston Bankole Director 2018-05-01 2021-03-31
WILLIAMS, David John Director 2015-09-17 2016-01-28
WILLIAMS, Sarah Justine Director 2021-11-17 2022-11-03
WOOLVIN, Jude Michael Director 2016-08-11 2021-11-17
WORLEY, Edward Michael Director 2001-04-23 2004-04-22
WRIGHT, Adrian Donald Director 2015-09-17 2018-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Corin Paul Crane Individual Appoints directors 2016-10-10 Ceased 2019-07-08
Mr Adrian Donald Wright Individual Appoints directors 2016-04-06 Ceased 2018-03-31

Filing timeline

Last 20 of 242 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-16 RESOLUTIONS Resolution
  • 2023-12-16 MA Memorandum articles
Date Type Category Description
2026-04-01 CH01 officers Change person director company with change date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-11-26 AA accounts Accounts with accounts type full
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2023-12-16 RESOLUTIONS resolution Resolution
2023-12-16 MA incorporation Memorandum articles
2023-12-15 AA accounts Accounts with accounts type full
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-06-30 CH01 officers Change person director company with change date PDF
2023-06-23 CH01 officers Change person director company with change date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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. 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