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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£436K

-25.2% vs 2024

Net assets

£3M

+14.4% vs 2024

Employees

25

-16.7% vs 2024

Profit before tax

£355K

-56.9% vs 2024

Accounts

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

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax £823,709£354,860
Net profit £823,709£354,860
Cash £582,896£435,790
Total assets less current liabilities £2,466,776£2,821,636
Net assets
Equity £2,466,776£2,821,636
Average employees 3025
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing 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

4 active · 7 resigned

Name Role Appointed Born Nationality
BOSHELL, Tracy Secretary 2010-11-08 British
BOSHELL, Tracy Barbara Director 2011-01-26 Jul 1973 British
FORKIN, Neil Joseph Director 2023-10-06 Sep 1969 British
WILSON, Gareck Director 2016-08-31 May 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
BANNISTER, James Director 2010-11-01 2016-09-13
CARTER, John Director 2010-08-19 2010-08-19
DAVEY, Darren Stephen Director 2010-11-01 2015-12-08
DRAYTON, James Henry Director 2012-07-03 2013-04-18
KINDER, Nicholas Alexander Director 2010-08-31 2010-12-20
REGAN, Timothy Sean James Donovan Director 2011-11-01 2012-09-07
SHARP, Claire Caroline Director 2010-08-23 2011-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acepark Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-09-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type small
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type small
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2023-03-17 AD01 address Change registered office address company with date old address new address PDF
2023-03-17 AD01 address Change registered office address company with date old address new address PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type small
2022-01-31 AA accounts Accounts with accounts type small
2021-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 AA accounts Accounts with accounts type small
2020-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-23 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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