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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£2M

+1,606.4% vs 2023

Net assets

-£54M

-6.6% vs 2023

Employees

Average over period

Profit before tax

-£4M

+28% vs 2023

Name history

Renamed 1 time since incorporation

  1. CANTERBURY OF NEW ZEALAND LIMITED 2009-08-03 → present
  2. HALLCO 1699 LIMITED 2009-06-11 → 2009-08-03

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2023-12-312025-01-31
Turnover £28,740,000£39,312,000
Operating profit -£5,599,000-£4,034,000
Profit before tax -£5,599,000-£4,034,000
Net profit -£2,618,000-£3,376,000
Cash £141,000£2,406,000
Total assets less current liabilities -£51,017,000-£54,393,000
Net assets -£51,017,000-£54,393,000
Equity -£51,017,000-£54,393,000
Average employees
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 2023-12-312025-01-31
Operating margin -19.5%-10.3%
Net margin -9.1%-8.6%
Return on capital employed 11.0%7.4%
Current ratio 0.19x0.28x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net liabilities of £54,393k and a loss of £3,376k for the period ended 31 January 2025, the financial statements are prepared on a going concern basis. Pentland Group Limited (immediate parent) confirmed its intention and ability to provide financial support for at least 12 months from the approval date (11 July 2025).”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
CULLEN, Timothy Edward Secretary 2015-04-20
FIELDHOUSE, Karen Director 2025-06-02 Oct 1984 British
LONG, Andrew Michael Director 2012-09-13 Apr 1971 British
PATEL, Chirag Yashvant Director 2020-10-01 Mar 1978 British
RUBIN, Andrew Keith Director 2012-09-13 Jan 1965 British
Show 16 resigned officers
Name Role Appointed Resigned
BRISLEY, Jane Marie Secretary 2009-10-15 2012-09-13
CAMPBELL, Patrick James Secretary 2012-09-13 2015-04-20
SMALL, Brian Michael Secretary 2009-07-21 2009-10-15
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2010-07-01 2012-09-13
BOWN, Barry Colin Director 2009-07-21 2012-09-13
CARVER, John Antony Director 2017-04-03 2018-02-28
COWGILL, Peter Alan Director 2009-07-21 2012-09-13
DAVIES, Carl Stewart Director 2018-06-01 2019-08-13
GODDEN, Jonathan Mark Director 2020-10-01 2023-06-30
HALLIWELL, Mark Director 2009-06-11 2009-07-21
HIGHFIELD, Dominique Director 2020-10-01 2022-02-28
HUNT, Timothy James Director 2009-07-21 2010-03-01
NURSE, Katrina Lesley Director 2019-01-02 2020-09-30
SMALL, Brian Michael Director 2009-07-21 2012-09-13
STEPHENSON, Christopher Director 2013-01-01 2018-04-23
Halliwells Directors Limited Corporate Director 2009-06-11 2009-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canterbury Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-05 RESOLUTIONS Resolution
  • 2023-07-05 MA Memorandum articles
Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AD01 address Change registered office address company with date old address new address PDF
2025-01-09 AA01 accounts Change account reference date company current extended PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-07-05 RESOLUTIONS resolution Resolution
2023-07-05 MA incorporation Memorandum articles
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF
2021-09-13 AA accounts Accounts with accounts type full
2021-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-10-30 CH01 officers Change person director company with change date PDF
2020-10-16 AP01 officers Appoint person director company with name date 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

FY2023 → FY2025 · period ending 2025-01-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page