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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

2 items

Cash

£4M

+91.6% highest in 5 filed years

Net assets

£5M

+91.9% highest in 5 filed years

Employees

18

+38.5% highest in 5 filed years

Profit before tax

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,266,378£1,509,638£1,726,727£1,943,317£3,724,269
Total assets less current liabilities £2,045,392£2,416,259£2,736,224£2,682,269£5,044,152
Net assets £1,910,392£2,276,259£2,596,224£2,542,269£4,879,152
Equity £1,910,392£2,276,259£2,596,224£2,542,269£4,879,152
Average employees 5691318
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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, we are confident in affirming that, for a period of 12 months from the date of this document, our financial stability and ability to continue as a going concern are secure.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
EMMERSON, Mark Scott Director 2022-03-01 Jul 1968 British
HUTCHINGS, Paul William Director 2025-10-08 Oct 1966 British
REID, Christopher Derek Director 2010-11-29 Nov 1977 British
SCOTT, Alexis James Director 2025-10-08 Mar 1983 British
Show 3 resigned officers
Name Role Appointed Resigned
WILLIAMS, Debra Secretary 2010-06-23 2025-10-08
WILLIAMS, Debra Anne Director 2010-11-29 2025-10-08
WILLIAMS, Stuart Director 2010-06-23 2025-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arriva Uk Trains Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-08 Active
Mrs Debra Anne Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-08
Mr Stuart Williams Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-08
Mr Christopher Derek Reid Individual Significant influence 2016-04-06 Ceased 2025-10-08

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-03-30 AA01 accounts Change account reference date company previous shortened PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-10-14 RESOLUTIONS resolution Resolution
2025-10-14 MA incorporation Memorandum articles
2025-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 TM02 officers Termination secretary company with name termination date PDF
2025-10-07 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with updates
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type total exemption full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA accounts Accounts with accounts type total exemption full PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2024-03-31 vs 2023-03-31

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