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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£297K

-67.1% lowest in 3 filed years

Net assets

£5M

+6.2% highest in 3 filed years

Employees

67

+3.1% highest in 3 filed years

Profit before tax

£710K

-32.1% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £1,044,781£709,520
Net profit £923,178£649,012
Cash £883,995£903,200£297,143
Total assets less current liabilities £2,965,079£6,867,840£7,021,093
Net assets £4,722,649£5,016,661
Equity £4,722,649£5,016,661
Average employees 496567
Wages £2,040,709£2,079,952

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
Beaumont Seymour
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

5 active · 2 resigned

Name Role Appointed Born Nationality
REES, Jane Penelope Secretary 2008-07-30 Other
AMBROSE, Justin Director 2024-05-01 Dec 1978 British
REES, Jane Penelope Director 2017-04-26 May 1972 British
REES, Simon Mark Campbell Director 2008-07-30 Oct 1971 British
STANMORE, Ivan John Director 2022-05-01 Nov 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
CHITTOCK, Keith Anthony Director 2008-04-22 2017-04-26
REES, Simon Mark Campbell Director 2008-04-22 2008-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Julian Schild & Paul Whitehead (As Trustees Of D L Schild Estate) Legal person ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2022-08-30 Active
Mr David Lucien Schild Individual Shares 25–50%, Voting 25–50% 2018-08-23 Ceased 2022-08-30
Mr Julian Dominic Schild Individual Shares 25–50%, Voting 25–50% 2018-08-23 Active
Mrs Jane Penelope Rees Individual Shares 25–50%, Voting 25–50% 2017-04-27 Active
Cobb Invest & Finance S.A. Corporate entity ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm 2016-08-01 Ceased 2018-08-23
Mr Keith Anthony Chittock Individual Shares 25–50%, Voting 25–50% 2016-08-01 Ceased 2017-04-27
Mr Simon Mark Campbell Rees Individual Shares 25–50%, Voting 25–50% 2016-08-01 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-28 AUD auditors Auditors resignation company
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 PSC06 persons-with-significant-control Change to a person with significant control PDF
2025-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-14 AA accounts Accounts with accounts type full PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-18 AA accounts Accounts with accounts type full PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-20 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-04-30 vs 2024-04-30

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