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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£4M

+2.3% vs 2024

Net assets

£8M

+16.9% vs 2024

Employees

13

+18.2% vs 2024

Profit before tax

£2M

+16.7% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,731,106£2,021,012
Net profit £1,296,049£1,512,342
Cash £3,521,663£3,602,903
Total assets less current liabilities £6,713,507£7,834,789
Net assets £6,637,868£7,762,502
Equity £2,154,582£2,965,683£5,092,231£5,738,989£6,637,868£7,762,502
Average employees 1113
Wages £426,914£548,793

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
BG Audit LLP
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.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BG REGISTRARS LIMITED Corporate Secretary 2007-03-08
HALE, Jonathan Guy Director 2017-03-09 Mar 1970 British
SUMMERS, Daniel Director 2007-06-01 Mar 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
STEYN, Petrus Johannes Hermanus Director 2007-03-08 2017-03-09
STRYDOM, John Rudolph Director 2014-04-30 2017-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elizabeth Barbara Steyn Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2023-07-06
Mr Daniel Summers Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-17 SH06 capital Capital cancellation shares
2023-10-30 SH03 capital Capital return purchase own shares
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-01 SH06 capital Capital cancellation shares
2023-03-01 SH03 capital Capital return purchase own shares
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-09 AA accounts Accounts with accounts type total exemption full PDF
2021-12-15 AA01 accounts Change account reference date company previous shortened PDF
2021-03-11 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