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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£30K

-14.7% vs 2024

Net assets

£273K

-30.3% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£118K

+15.7% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax -£140,394-£118,372
Net profit -£140,394-£118,372
Cash £35,147£29,995
Total assets less current liabilities £3,700,462£3,219,713
Net assets £391,088£272,716
Equity £391,088£272,716
Average employees 33
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have considered the company's financial position and performance as well as that of the wider group. The directors have prepared projections to cover at least the twelve months following the approval of the financial statements as well as considering obligations falling due over the next twelve months. The projections indicate that the group will have sufficient resources to meet their obligations as they fall due and should the company require support from group companies this can be provided. Based on the above, 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.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
SHARP, Claire Caroline Secretary 2008-10-10 British
HOPKINSON, Thomas Duncan Director 2007-09-07 May 1956 British
KNOWLES, Timothy John Peter Director 2002-03-08 Dec 1964 British
SHARP, Claire Caroline Director 2007-09-12 Jul 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
ALLEN, Rachel Mary Secretary 2004-05-28 2005-08-30
JENKINSON, Jayne Elizabeth Secretary 2007-09-12 2008-10-10
SHARP, Claire Caroline Secretary 2005-08-31 2007-09-12
WESTHEAD, Paul Secretary 2002-03-08 2004-05-28
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2002-02-28 2002-03-08
DIXON, William Ronald Director 2009-01-26 2011-11-11
JENKINSON, Jayne Elizabeth Director 2008-01-21 2008-10-10
WOOD, Gerald Jospeh Director 2008-10-10 2010-07-19
SDG REGISTRARS LIMITED Corporate Nominee Director 2002-02-28 2002-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acepark Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-11-21 CH01 officers Change person director company with change date PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type small
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type small
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-26 AA accounts Accounts with accounts type small
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type small
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 AA accounts Accounts with accounts type small
2020-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type small
2019-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-03 AA accounts Accounts with accounts type small

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 2025-01-31 vs 2024-01-31

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