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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

£2M

+7.8% highest in 6 filed years

Net assets

£3M

+39.3% highest in 6 filed years

Employees

2

0% vs 2024

Profit before tax

£676K

-6.8% vs 2024

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £1,342,632£1,433,008£1,418,104£1,615,840£1,994,545£2,310,922
Operating profit £810,591£811,379£892,453£1,004,716£900,045£871,833
Profit before tax £518,851£547,688£644,267£798,181£725,858£676,482
Net profit £420,269£443,627£521,856£646,527£544,393£507,361
Cash £1,439,401£1,879,627£1,583,125£1,746,152£1,995,252£2,150,019
Total assets less current liabilities £18,422,519£18,211,230£18,301,068£17,862,514£17,797,879£17,540,711
Net assets -£5,303,502-£3,581,811-£1,257,308£1,421,835£2,236,114£3,113,878
Equity -£5,303,502-£5,303,501-£3,581,811-£3,581,811-£1,257,308-£1,257,309£1,421,835£1,421,835£2,236,114£3,113,878
Average employees 222222
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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 60.4%56.6%62.9%62.2%45.1%37.7%
Net margin 31.3%31.0%36.8%40.0%27.3%22.0%
Return on capital employed 4.4%4.5%4.9%5.6%5.1%5.0%
Interest cover 0.69x0.73x0.82x0.95x0.85x0.84x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wellden Turnbull Limited
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.”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
PARRY, Alexander Toby Shedden Secretary 2006-02-24 British
HOPPS, Alastair William Director 2018-03-09 Jan 1986 British
PARRY, Alexander Toby Shedden Director 2009-11-18 Sep 1976 British
Show 8 resigned officers
Name Role Appointed Resigned
BARBER, David Alan Secretary 2004-10-20 2006-02-24
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2004-10-20 2004-10-20
AUSTIN, Robert John Director 2004-10-20 2018-12-11
COPLEY, Peter Paul Director 2005-02-08 2018-03-09
ECKERSALL, Gary Irvine, Mr. Director 2009-01-28 2016-02-24
ECKERSALL, Gary Irvine, Mr. Director 2005-02-08 2007-01-02
TAEE, Christopher Justin, Mr. Director 2005-02-08 2018-03-09
TAEE, Nigel Duncan Director 2005-02-08 2018-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gh Braintree Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 CH01 officers Change person director company with change date PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 AA accounts Accounts with accounts type full PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 CH01 officers Change person director company with change date PDF
2021-03-05 AA accounts Accounts with accounts type small
2020-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-03 AA accounts Accounts with accounts type small
2019-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-17 CH01 officers Change person director company with change date PDF
2018-12-14 AA accounts Accounts with accounts type small
2018-12-11 TM01 officers Termination director company with name termination date PDF
2018-11-01 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 2025-03-31 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