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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£389K

+68.9% vs 2023

Net assets

£617K

+31.1% vs 2023

Employees

0

Average over period

Profit before tax

£188K

-26.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,638,496£1,696,111
Operating profit £256,667£188,164
Profit before tax £256,667£188,164
Net profit £197,074£146,444
Cash £230,191£388,744
Total assets less current liabilities £3,703,026£4,216,083
Net assets £470,881£617,325
Equity £470,881£617,325
Average employees 00
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 2023-12-312024-12-31
Operating margin 15.7%11.1%
Net margin 12.0%8.6%
Return on capital employed 6.9%4.5%
Gearing (liabilities / total assets) 88.8%86.8%
Interest cover 2.54x2.53x

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
Humphrey & Co Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company has adequate resources to meet its underwriting and other operational obligations for the foreseeable future. Accordingly, the going concern concept has been adopted in the preparation of the financial statements.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
FIDENTIA NOMINEES LIMITED Corporate Secretary 2009-08-17
TRUEMAN, John Francis Director 2009-08-17 Feb 1943 British
TRUEMAN, Peter Edward John Director 2015-09-28 Jul 1980 British
TRUEMAN, Wendy Margaret Director 2009-08-17 Mar 1944 British
FIDENTIA TRUSTEES LIMITED Corporate Director 2009-08-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Francis Trueman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Wendy Margaret Trueman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

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

  • 2025-03-25 MA Memorandum articles
  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-17 RESOLUTIONS Resolution
Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-03-25 MA incorporation Memorandum articles
2025-03-17 SH10 capital Capital variation of rights attached to shares
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 SH08 capital Capital name of class of shares
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-17 CH01 officers Change person director company with change date PDF
2025-03-17 CH01 officers Change person director company with change date PDF
2025-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-24 CH01 officers Change person director company with change date PDF
2025-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-24 CH01 officers Change person director company with change date PDF
2025-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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

FY2023 → FY2024 · period ending 2024-12-31 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