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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

1 item

Cash

£7M

-39.7% vs 2023

Net assets

£5M

-33% vs 2023

Employees

96

+17.1% highest in 4 filed years

Profit before tax

£5M

+3.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £4,915,938£5,298,517£5,045,034£5,227,432
Net profit £4,085,938£4,435,622£3,825,034£4,276,918
Cash £6,930,554£12,572,343£12,429,761£7,490,045
Total assets less current liabilities £3,720,725£8,037,067£7,571,799£5,077,051
Net assets £2,955,329£7,390,951£6,744,642£4,521,560
Equity £1,939,050£1,568,259£2,169,391£2,955,329£7,390,951£6,744,642£4,521,560
Average employees 62708296
Wages £2,746,692£3,219,572£3,486,302£4,180,440

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

“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, The directors have considered relevant information, including the company's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

8 active · 18 resigned

Name Role Appointed Born Nationality
HASELIP, Robert Jonathan Secretary 2024-05-02
COBLEY, Peter Richard Director 2019-12-18 Jun 1967 British
EDWARDS, David Director 2024-03-01 Oct 1961 British
HASELIP, Robert Jonathan Director 2018-08-29 Mar 1979 British
HAVARD, Laura Marie Director 2025-10-31 May 1985 British
SMITH, Adam Director 2024-05-23 Jun 1975 British
STEELE, David Director 2024-05-23 Mar 1973 British
TANNER, Christopher Mark Director 2006-06-06 Dec 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
CAVE, Martin Geoffrey Secretary 2006-06-06 2009-12-31
CRISP, Susan Secretary 2004-03-18 2006-03-17
FEINGOLD, Gary Secretary 2004-01-09 2004-03-18
INGHAM, Nicola Jayne Secretary 2006-03-18 2006-06-06
TANNER, Christopher Mark Secretary 2010-02-10 2024-05-02
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-01-09 2004-01-09
ALMOND, Shaun David Director 2018-10-30 2024-05-02
ALMOND, Stuart Lee Director 2013-07-17 2016-10-27
CAVE, Martin Geoffrey Director 2004-01-09 2009-12-31
COLLINSON, Alan Director 2004-03-18 2006-06-06
EARNSHAW, Gavin Sean Director 2016-10-27 2021-04-30
HOARE, Neil David Director 2016-10-27 2024-05-02
HUGHES, Michael Director 2019-10-24 2022-01-28
INGHAM, Nicola Jayne Director 2004-03-18 2006-06-06
LESLIE, Kay Director 2022-01-01 2025-10-31
MASKENS, Stephen Paul Director 2009-09-11 2015-07-31
PAYNE, David Charles Director 2004-03-18 2006-06-06
SIMS, Martin Ivan Director 2016-07-04 2018-07-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bluedoor Uk Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-09-07 Ceased 2024-09-07
Josewin Ltd Corporate entity Shares 75–100% 2017-01-09 Active

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-17 MA Memorandum articles
  • 2024-09-17 RESOLUTIONS Resolution
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-09-17 MA incorporation Memorandum articles
2024-09-17 RESOLUTIONS resolution Resolution
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-05-17 AP03 officers Appoint person secretary company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-05-17 TM02 officers Termination secretary company with name termination date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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