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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

1 item

Cash

£1M

+59% vs 2024

Net assets

£254K

-73.9% vs 2024

Employees

12

0% vs 2024

Profit before tax

£435K

-1.6% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £442,177£434,935
Net profit £326,251£321,861
Cash £745,873£1,185,992
Total assets less current liabilities £1,017,540£264,429
Net assets £972,212£254,073
Equity £309,571£972,212£254,073
Average employees 1212
Wages £623,506£684,266

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
Humphrey & Co Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BIDWELL, Sarah Anne Secretary 2007-02-09 British
BIDWELL, William Timothy John Director 2007-02-09 Jul 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Anthony Tilley Individual Significant influence 2016-04-06 Ceased 2025-08-29
Mr Kenneth John Acott Individual Significant influence 2016-04-06 Ceased 2024-09-06
Mr William Timothy John Bidwell Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-03 AA accounts Accounts with accounts type full PDF
2024-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type full PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-24 AA accounts Accounts with accounts type full PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-21 CH03 officers Change person secretary company with change date PDF
2020-02-21 CH01 officers Change person director company with change date PDF
2020-01-07 AA accounts Accounts with accounts type full
2019-02-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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