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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£280K

+0.2% vs 2020

Net assets

£310K

-0.8% vs 2020

Employees

4

0% vs 2020

Profit before tax

-£3K

-113.6% vs 2020

Accounts

2-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-12-31
Turnover £652,732£618,967
Operating profit £23,545-£3,194
Profit before tax £23,545-£3,194
Net profit
Cash £279,121£279,624
Total assets less current liabilities £346,949£359,209
Net assets £313,024£310,374
Equity £313,024£310,374
Average employees 44
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 2020-12-312021-12-31
Operating margin 3.6%-0.5%
Return on capital employed 6.8%-0.9%

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)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As noted in the Principal risks and uncertainties section of the Strategic Report, material or prolonged declines in global stock markets or material redemptions by investors in the Fund to which the Company provides investment management services will impact the Company's profitability. However, as at the year-ended 30 June 2025, the Company is forecasted to be profitable over the next 12 months. Against this backdrop, the directors believe the Company remains a Going Concern and the Company's financial statements have been prepared on a Going Concern basis.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BEVAN, Hywel Richard Director 2017-02-08 May 1982 Welsh
PECHE, Sean Philip Director 2008-01-18 Mar 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
SABLE ACCOUNTING LIMITED Corporate Secretary 2008-01-18 2012-04-23
SABLE SECRETARIES LIMITED Corporate Secretary 2012-04-23 2021-01-29
ALLSOP, Timothy Director 2014-10-29 2017-02-08
PITT, Richard Director 2008-04-19 2014-10-29
WILLIAMS, Kevin Peter Director 2015-08-25 2017-02-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Theewaterskloof Investments Ltd Corporate entity Shares 25–50% 2026-03-11 Active
Mr Andrew Richard Lapping Individual Shares 25–50% 2025-05-12 Active
Mrs Frances Avery Agnelli Individual Shares 25–50% 2017-04-19 Ceased 2022-12-20
Kevin Williams Individual Shares 25–50% 2016-04-06 Ceased 2017-04-19
Sean Philip Peche Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-16 CH01 officers Change person director company with change date PDF
2026-03-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-13 AA01 accounts Change account reference date company current extended PDF
2023-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-21 AA accounts Accounts with accounts type full
2023-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-20 AA accounts Accounts with accounts type total exemption full PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full
2021-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-29 TM02 officers Termination secretary company with name termination date PDF
2020-12-21 AA accounts Accounts with accounts type full
2020-02-10 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
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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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