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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£696K

+140% vs 2022

Net assets

£4M

+4.2% highest in 5 filed years

Employees

203

+8.6% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £132,328£278,249£751,150£290,032£695,977
Total assets less current liabilities £3,428,990£3,989,262£3,948,538£3,806,998£4,946,172
Net assets £2,306,377£3,431,232£3,507,758£3,784,465£3,944,369
Equity £2,306,377£3,431,232£3,507,758£3,784,465£3,944,369
Average employees 204232186187203
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
Atkinsons
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

4 active · 0 resigned

Name Role Appointed Born Nationality
FORD, Anna Caroline Director 2012-07-01 Aug 1992 British
FORD, Barbara Ann Director 2010-06-07 Dec 1951 British
FORD, David William Director 2012-07-01 May 1951 British
FORD, Philip Henry Director 2012-07-01 Feb 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip Henry Ford Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-03-01 Active
Miss Anna Caroline Ford Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-03-01 Active
Mrs Barbara Ann Ford Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-03-01

Filing timeline

Last 20 of 59 total filings

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

  • 2024-04-14 MA Memorandum articles
Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type total exemption full PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-14 MA incorporation Memorandum articles
2024-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-13 SH01 capital Capital allotment shares PDF
2024-03-13 SH01 capital Capital allotment shares PDF
2023-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-15 AA accounts Accounts with accounts type total exemption full PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-12 CH01 officers Change person director company with change date PDF
2022-08-23 AA accounts Accounts with accounts type total exemption full PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 AA accounts Accounts with accounts type total exemption full PDF
2021-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-22 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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