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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£67K

-80.8% lowest in 3 filed years

Net assets

£689K

-17.3% vs 2021

Employees

46

+64.3% highest in 3 filed years

Profit before tax

Period ending 2022-12-31

Accounts

3-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £840,543£346,077£66,609
Total assets less current liabilities £379,211£833,885£689,923
Net assets £376,757£832,587£688,625
Equity £376,757£832,587£688,625
Average employees 282846
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

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has adequate resources to continue in operational existence for at least the next twelve months from the date of approval of the financial statements. Therefore, the Company continues to adopt the going concern basis of accounting in preparing the annual financial statements. Further details of this assessment can be found in note 2 to these 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 · 11 resigned

Name Role Appointed Born Nationality
ARDONAGH CORPORATE SECRETARY LIMITED Corporate Secretary 2023-09-01
BAYLES, Phil, Mr. Director 2026-02-24 Jan 1967 British
YEANDLE, James Director 2024-04-26 May 1983 British
Show 11 resigned officers
Name Role Appointed Resigned
COOPER, William Albert Secretary 2014-05-28 2023-09-01
DINWIDDIE, Alexandra Maitland Secretary 2012-01-31 2013-07-25
GEORGE, Karen Anne Secretary 2013-07-25 2014-05-28
HIGHAM, Amelia Wendy Secretary 2011-09-08 2012-01-31
ROBERTSON-YOUNG, Amelia Secretary 2005-12-29 2006-08-18
SIMMONS, Timothy Kerry Secretary 2006-08-18 2011-09-08
COOPER, Nicholas George Director 2005-12-29 2023-09-01
COOPER, William Albert Director 2012-01-31 2024-04-26
HIGHAM, Amelia Wendy Director 2005-12-29 2012-06-14
LIVING, Rachel Mary Director 2018-10-01 2024-04-26
TUPLIN, Richard John Director 2023-12-08 2025-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
N & W Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-02-26 AP01 officers Appoint person director company with name date PDF
2026-02-23 AA accounts Accounts with accounts type full
2026-01-19 AD01 address Change registered office address company with date old address new address PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-02-24 AAMD accounts Accounts amended with accounts type total exemption full
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA01 accounts Change account reference date company current extended PDF
2024-09-04 AA accounts Accounts with accounts type total exemption full
2024-05-16 CH01 officers Change person director company with change date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-02-07 AA01 accounts Change account reference date company previous shortened PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-10-20 AD01 address Change registered office address company with date old address new address PDF
2023-10-17 RESOLUTIONS resolution Resolution
2023-10-17 MA incorporation Memorandum articles

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
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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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