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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£425K

-50.1% lowest in 3 filed years

Net assets

£4M

+12.4% highest in 3 filed years

Employees

52

+8.3% vs 2021

Profit before tax

Period ending 2022-02-28

Accounts

3-year trend · latest reflected 2022-02-28

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-02-28.

Metric Trend 2020-02-282021-02-282022-02-28
Turnover
Operating profit
Profit before tax
Net profit
Cash £698,763£852,622£425,185
Total assets less current liabilities £2,944,404£3,343,207£3,745,531
Net assets £2,888,629£3,266,566£3,670,056
Equity £2,888,629£3,266,566£3,670,056
Average employees 4852
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
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having considered these projections and cash resources, are satisfied that the company has a reasonable expectation that it has adequate resources to continue in business for the period to 31 May 2026.”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
DANIELS, Eleanor Margaret Louise Secretary 2025-04-01
BEVERIDGE, Michael John Director 2022-07-29 Jun 1966 British
MCCARTHY, Charles Norman Drummond Director 2025-01-30 Jun 1986 British
MCGHEE, Martin Director 2022-07-29 Nov 1986 British
PARKER, Benjamin Edward Director 2026-05-01 Mar 1985 British
RITCHIE, Brian John Director 2022-07-29 Sep 1968 British
Show 7 resigned officers
Name Role Appointed Resigned
CLARK, Martin Secretary 2023-11-03 2025-03-31
DENHOLM, Cara Jane May Secretary 2022-07-29 2023-11-03
LITTLE, Caron Elizabeth Secretary 2008-11-05 2014-11-16
SWIFT INCORPORATIONS LIMITED Corporate Secretary 2008-11-05 2008-11-05
CLARK, Martin Director 2022-07-29 2025-03-31
LITTLE, Andrew Colin Director 2008-11-05 2022-07-29
LITTLE, Caron Elizabeth Director 2008-11-05 2014-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Denholm Environmental Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-07-29 Active
Mr Andrew Colin Little Individual Shares 75–100% 2016-10-01 Ceased 2022-07-29

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-04-02 AP03 officers Appoint person secretary company with name date PDF
2025-04-02 TM02 officers Termination secretary company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type small
2024-02-14 CH01 officers Change person director company with change date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AP03 officers Appoint person secretary company with name date PDF
2023-11-03 TM02 officers Termination secretary company with name termination date PDF
2023-07-08 AA accounts Accounts with accounts type small
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-13 AA01 accounts Change account reference date company current shortened PDF
2022-09-05 AA accounts Accounts with accounts type total exemption full PDF
2022-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-08-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF

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
1

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

FY2021 → FY2022 · period ending 2022-02-28 vs 2021-02-28

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