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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£2M

+537.8% highest in 5 filed years

Net assets

£2M

+19.8% highest in 5 filed years

Employees

44

+4.8% highest in 5 filed years

Profit before tax

£1M

+9.4% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,309,841£1,433,569
Net profit £970,360£1,065,130
Cash £135,274£4,301£134,246£347,245£2,214,881
Total assets less current liabilities £1,682,425£2,023,528£1,675,605£1,612,812£1,920,181
Net assets £1,682,268£1,673,528£1,373,328£1,593,820£1,908,950
Equity £1,682,268£1,673,528£1,373,328£2,573,460£1,593,820£1,908,950
Average employees 3032424244
Wages £1,729,538£1,857,418

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
Ensors
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

3 active · 5 resigned

Name Role Appointed Born Nationality
BURGESS, Richard Secretary 2003-05-30 British
BURGESS, Richard William Director 2003-05-30 Dec 1971 British
WALKER, Edward John Director 2019-02-04 Feb 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
HILL, Peter Michael Secretary 2003-05-30 2003-10-26
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-30 2003-05-30
HILL, Peter Michael Director 2003-05-30 2003-10-26
MAGNUS, Oliver Peter Cole Director 2003-05-30 2019-06-10
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-05-30 2003-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oliver Peter Cole Mag Individual Shares 25–50%, Voting 25–50% 2016-05-30 Ceased 2019-06-10
Mr Richard William Burgess Individual Shares 25–50%, Voting 25–50% 2016-05-30 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type total exemption full PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type total exemption full PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type total exemption full PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-14 AA accounts Accounts with accounts type total exemption full PDF
2020-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-06 AA accounts Accounts with accounts type total exemption full PDF
2019-07-16 RP04TM01 officers Second filing of director termination with name
2019-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-06-19 TM01 officers Termination director company with name termination date
2019-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-08 AP01 officers Appoint person director company with name date PDF
2018-12-07 AA accounts Accounts with accounts type total exemption full PDF
2018-05-14 PSC01 persons-with-significant-control Notification of a person with significant control 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 2025-03-31 vs 2024-03-31

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