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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£5M

+25% highest in 3 filed years

Net assets

£5M

+43% highest in 3 filed years

Employees

84

+2.4% highest in 3 filed years

Profit before tax

Period ending 2022-06-30

Accounts

5-year trend · latest reflected 2022-06-30

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-06-30.

Metric Trend 2018-06-302019-06-302020-06-302021-06-302022-06-30
Turnover
Operating profit
Profit before tax
Net profit £1,012,487
Cash £2,666,020£4,223,472£5,277,703
Total assets less current liabilities £2,076,500£3,749,289£4,650,024
Net assets £2,053,576£3,236,781£4,627,363
Equity £1,267,299£2,053,576£3,236,781£4,627,363
Average employees 838284
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
Reporting scope
Standalone (parent only)
Auditor
EisnerAmper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are-authorised for issue.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
CHERRY, Nicholas John Director 2023-04-19 Jul 1974 British
COHEN, Adam Scott Director 2023-04-19 May 1971 American
ENDERS, Howard Alan Director 2023-04-19 Sep 1971 American
PHILLIPS, Matthew Mark Director 2023-04-19 Jan 1970 American
RICKETTS, John Norman Director 2017-06-01 Jul 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
HANNAH, Scott James Secretary 2003-03-10 2007-03-26
MURRAY, Julie Secretary 2007-03-27 2023-04-19
MURRAY, Stephen Frederick Director 2003-03-10 2015-06-17
MURRAY, Steven Frederick Director 2015-06-17 2023-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phillips & Cohen Associates (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-19 Active
Mrs Julie Murray Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-04-19
Mr Steven Frederick Murray Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2023-04-19

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AAMD accounts Accounts amended with accounts type full
2025-07-09 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-12-05 AD03 address Move registers to sail company with new address PDF
2024-12-05 AD02 address Change sail address company with new address PDF
2024-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-04 AA accounts Accounts with accounts type total exemption full
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-29 MA incorporation Memorandum articles
2023-08-29 RESOLUTIONS resolution Resolution
2023-08-22 CC04 change-of-constitution Statement of companys objects
2023-06-28 AA01 accounts Change account reference date company current extended PDF
2023-05-04 AD01 address Change registered office address company with date old address new address PDF
2023-04-27 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2021 → FY2022 · period ending 2022-06-30 vs 2021-06-30

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