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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£5K

-15.7% vs 2024

Net assets

£131K

+13.1% vs 2024

Employees

2

0% vs 2024

Profit before tax

£17K

+56.1% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £57,323£53,916
Operating profit £10,719£16,630
Profit before tax £10,741£16,772
Net profit
Cash £5,912£4,982
Total assets less current liabilities £115,831£131,044
Net assets £115,831£131,044
Equity £115,831£131,044
Average employees 22
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 2024-06-302025-06-30
Operating margin 18.7%30.8%
Return on capital employed 9.3%12.7%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a wholly owned subsidiary undertaking of the St Gresham Limited group of companies. Directors prepare regular forecasts and monitor performance of KPIs, concluding no material uncertainties cast doubt on the Group's ability to continue as a going concern, a conclusion revisited and reaffirmed.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ERRINGTON, David Secretary 2003-09-18 British
BROWN, Ian Matthew Director 2014-06-03 Sep 1979 British
ERRINGTON, David Director 2003-09-18 Jun 1955 British
PRICE, Nigel Director 2003-09-18 May 1959 British
Show 4 resigned officers
Name Role Appointed Resigned
TAYLOR, Jane Elizabeth Secretary 2003-09-18 2006-06-30
STEELRAY SECRETARIAL SERVICES LIMITED Corporate Secretary 2003-05-22 2003-09-18
CUNNINGHAM, Mark Patrick Director 2004-02-26 2007-02-22
STEELE NOMINEES LTD Corporate Director 2003-05-22 2003-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Goadsby & Harding (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type small
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AA accounts Accounts with accounts type small
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 AA accounts Accounts with accounts type small
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 AA accounts Accounts with accounts type small
2021-07-07 AA accounts Accounts with accounts type small
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-09 AA accounts Accounts with accounts type small
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-28 AA accounts Accounts with accounts type small
2018-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-27 AA accounts Accounts with accounts type small
2017-10-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2017-10-25 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2017-06-01 CS01 confirmation-statement Confirmation statement with updates 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