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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£146K

-2.3% vs 2023

Net assets

£572K

+1.3% highest in 4 filed years

Employees

65

0% vs 2023

Profit before tax

£25K

-68.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £79,626£25,032
Net profit £51,808£7,186
Cash £32,606£435,117£149,043£145,605
Total assets less current liabilities £560,533£843,308£1,193,636£1,140,146
Net assets £248,150£283,852£564,773£572,057
Equity £248,150£283,852£420,181£527,965£564,773£572,057
Average employees 53546565
Wages £2,392,876£2,424,704

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
Xeinadin Audit Limited
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
PAINE, Graham Christopher Director 2005-09-01 Jun 1958 British
RICKARD, Claire Marie Director 2025-05-16 Jul 1987 British
WILLIAMS, Ross Gary Director 2025-05-16 Jun 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
NORTHFIELD, Debra Shirley Secretary 2005-01-05 2011-11-03
MCS FORMATIONS LIMITED Corporate Secretary 2005-01-05 2005-01-05
WILLIAMS, Gary Charles Director 2015-11-11 2015-11-12
WILLIAMS, Gary Charles Director 2005-01-05 2005-09-01
MCS REGISTRARS LIMITED Corporate Director 2005-01-05 2005-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Linda Williams Individual Shares 25–50% 2024-01-25 Active
Mr Gary Charles Williams Individual Significant influence 2017-04-06 Active
Mr Graham Christopher Paine Individual Shares 25–50% 2016-12-15 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 SH01 capital Capital allotment shares PDF
2024-10-16 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type total exemption full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-09 AA accounts Accounts with accounts type total exemption full PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-18 AA accounts Accounts with accounts type total exemption full PDF
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-21 AA accounts Accounts with accounts type total exemption full PDF
2019-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
2

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

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