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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-01 (in 4mo)

Last made up 2025-08-18

Watchouts

None on the register

Cash

£3M

-51.6% vs 2022

Net assets

£12M

+46.7% vs 2022

Employees

90

+4.7% vs 2022

Profit before tax

£3M

+18.4% vs 2022

Accounts

4-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2020-12-312021-12-312022-12-312024-03-31
Turnover
Operating profit
Profit before tax £2,741,027£3,245,977
Net profit £2,387,363£3,641,025
Cash £5,283,236£2,556,657
Total assets less current liabilities
Net assets £8,166,804£11,981,648
Equity £3,380,215£5,531,991£8,166,804£11,981,648
Average employees 8690
Wages £8,247,577£10,612,650

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

4 active · 10 resigned

Name Role Appointed Born Nationality
ANATRIELLO, Marco Director 2023-12-07 Sep 1981 Italian
ROADNIGHT, Graham Director 2003-10-10 May 1969 British
ROBBERTS, Samuel Director 2023-12-07 Sep 1991 British
TAHIR, Mohammed Belal Director 2023-12-07 Sep 1992 British
Show 10 resigned officers
Name Role Appointed Resigned
BISHOP, David Secretary 2018-07-01 2022-03-01
COLLISS, Lee James Secretary 2022-03-01 2024-07-22
ROADNIGHT, Graham Secretary 2003-11-21 2018-11-14
FREEMAN BAKER ASSOCIATES Corporate Secretary 2003-10-10 2003-11-21
RWL REGISTRARS LIMITED Corporate Nominee Secretary 2003-10-10 2003-10-10
BUSHELL, David Director 2003-10-10 2023-12-07
CASSIDY, Thomas John Director 2023-12-07 2024-07-22
COLLISS, Lee James Director 2022-03-01 2024-07-22
SAUNDERSON, Catherine Elizabeth Director 2024-06-04 2025-06-06
SHEERA, Ruby Navyjot Director 2003-10-10 2023-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lcap Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-11 Active
Mr Graham Roadnight Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-03-11
Ms Ruby Navyjot Sheera Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-03-11

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2025-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-10-14 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2024-12-02 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-08-06 TM02 officers Termination secretary company with name termination date PDF
2024-06-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-01-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-20 MA incorporation Memorandum articles
2023-12-20 RESOLUTIONS resolution Resolution
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2024 · period ending 2024-03-31 vs 2022-12-31

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