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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£232K

+98.7% vs 2022

Net assets

£905K

-35.2% vs 2022

Employees

27

+200% highest in 5 filed years

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 £561,280£540,364£116,996£232,485
Total assets less current liabilities £832,911£784,674£2,561,372£7,077,064£10,239,710
Net assets £211,677£234,856£701,179£1,395,808£905,087
Equity £211,677£234,856£701,179£1,395,808£905,087
Average employees 456927
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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The directors have considered the effect of the various macroeconomic uncertainties arising on the going concern position and prepared forecasts and budgets that determine the Company will continue to trade for a period of at least 12 months from the date of signing these financial statements based on the current cash reserves and forecast spend.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
LARHOLT, James Phillip Henry Director 2017-04-05 Aug 1943 British
MEDORA, Darius Sam Director 2026-01-28 Aug 1976 Australian
Show 6 resigned officers
Name Role Appointed Resigned
BEALE, Joseph Thomas Director 2014-03-31 2014-05-19
BEALE, Lesley Bridget Louise Director 2014-12-08 2017-06-19
EZHAVA, Subish Surendran Director 2014-12-17 2017-04-20
HOLLAND, Geoffrey Harry Director 2015-02-26 2017-04-20
JONES, Duncan Anthony Director 2014-05-19 2015-01-20
MORRISON, Michelle Jeanette Director 2010-07-01 2014-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Phillip Henry Larholt Individual Shares 75–100% 2017-06-19 Active
Mrs Lesley Bridget Louise Beale Individual Significant influence 2016-04-06 Ceased 2017-06-19
Mr Joseph Thomas Beale Individual Shares 75–100% 2016-04-06 Ceased 2017-06-19
Mr Subish Surendran Ezhava Individual Significant influence 2016-04-06 Ceased 2017-06-19
Mr Geoffrey Harry Holland Individual Significant influence 2016-04-06 Ceased 2017-06-19

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-01-29 AP01 officers Appoint person director company with name date PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type total exemption full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type unaudited abridged PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type unaudited abridged PDF
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-26 AA accounts Accounts with accounts type micro entity PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 DISS40 gazette Gazette filings brought up to date
2021-05-11 AA accounts Accounts with accounts type micro entity PDF
2021-04-20 GAZ1 gazette Gazette notice compulsory
2021-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type micro entity 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

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