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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£3M

+0.6% highest in 5 filed years

Net assets

£5M

+12.9% highest in 5 filed years

Employees

46

+2.2% highest in 5 filed years

Profit before tax

£777K

-25% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £1,036,466£776,928
Net profit £768,495£601,090
Cash £803,511£1,544,728£1,901,464£2,816,934£2,832,499
Total assets less current liabilities £2,168,986£2,684,181£3,330,725£4,717,043£5,316,733
Net assets £1,898,586£2,434,848£3,288,925£4,675,643£5,276,733
Equity £1,898,586£2,434,848£3,288,925£4,675,643£5,276,733
Average employees 3434414546
Wages £1,448,443£1,636,132

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ALDERTON, Nicholas Secretary 2003-05-16 British
ALDERTON, Miranda Director 2003-05-16 Jun 1959 British
ALDERTON, Nicholas Director 2003-05-16 Feb 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
FORMATION SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-16 2003-05-16
FORMATION NOMINEES LIMITED Corporate Nominee Director 2003-05-16 2003-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Miranda Alderton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Nick Alderton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AA accounts Accounts with accounts type total exemption full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type total exemption full PDF
2023-05-24 CH03 officers Change person secretary company with change date PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2023-03-16 AA accounts Accounts with accounts type total exemption full PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 AA accounts Accounts with accounts type total exemption full PDF
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type total exemption full PDF
2020-07-14 AD01 address Change registered office address company with date old address new address PDF
2020-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-10 AA accounts Accounts with accounts type total exemption full PDF
2019-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-20 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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