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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£337K

+96.9% highest in 4 filed years

Net assets

£324K

+254.6% highest in 4 filed years

Employees

33

+6.5% highest in 4 filed years

Profit before tax

Period ending 2025-08-31

Accounts

5-year trend · latest reflected 2025-08-31

Metric Trend 2021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £248,096£254,995£171,066£336,819
Total assets less current liabilities £561,894£821,494£1,150,621£1,509,607
Net assets -£491,288-£265,925£91,299£323,716
Equity -£491,288-£265,925-£165,409£91,299£323,716
Average employees 26283133
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 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BHP Professional Services Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue 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 · 2 resigned

Name Role Appointed Born Nationality
GREENWOOD, Stuart Alan Director 2012-03-21 Sep 1947 British
TATTERSALL, Christopher Frederick Director 2012-03-21 Feb 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
DAWSON, Stephanie Marie Suzanne Secretary 2008-09-23 2012-02-27
DAWSON, Jo Harry Director 2008-09-23 2019-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Frederick Tattersall Individual Shares 75–100%, Voting 75–100% 2017-11-08 Active
Mr Jo Harry Dawson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-11-20

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type group PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AA accounts Accounts with accounts type total exemption full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 AA accounts Accounts with accounts type total exemption full PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-15 AA accounts Accounts with accounts type total exemption full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-13 AA accounts Accounts with accounts type total exemption full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-27 AA accounts Accounts with accounts type total exemption full
2020-07-02 RP04CS01 miscellaneous Legacy
2020-07-02 RP04CS01 miscellaneous Legacy
2020-03-25 CS01 confirmation-statement Confirmation statement with updates
2019-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-11-27 TM01 officers Termination director company with name termination date PDF
2019-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2019-11-26 AA accounts Accounts with accounts type total exemption 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 2025-08-31 vs 2024-08-31

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