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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£693K

+612.5% highest in 5 filed years

Net assets

£377K

+40.8% vs 2024

Employees

75

-6.3% vs 2024

Profit before tax

£184K

-25.4% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover
Operating profit
Profit before tax £246,429£183,858
Net profit £196,429£204,278
Cash £130,028£23,203£82,988£97,220£692,679
Total assets less current liabilities £4,425,410£4,144,661£3,630,287£4,342,338£6,292,457
Net assets £547,657£879,636£279,013£267,611£376,889
Equity £547,657£879,636£279,013£267,611£376,889
Average employees 5051618075
Wages £2,523,996£2,572,855

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
Luckmans Duckett Parker Limited
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”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
RIDLEY, Jordan Paul Director 2010-09-14 Jul 1987 British
RIDLEY, Rebecca Jane Director 2014-09-01 Mar 1986 British
Show 1 resigned officer
Name Role Appointed Resigned
RIDLEY, Lindsay Secretary 2010-09-14 2013-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jordan Paul Ridley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Rebecca Jane Ridley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AA accounts Accounts with accounts type total exemption full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type total exemption full PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-06 AA accounts Accounts with accounts type total exemption full PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type total exemption full PDF
2021-05-10 AA accounts Accounts with accounts type total exemption full PDF
2020-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-12 AA accounts Accounts with accounts type total exemption full PDF
2019-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-05 AA accounts Accounts with accounts type total exemption full PDF
2018-10-12 AD02 address Change sail address company with old address new address PDF
2018-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-10 CH01 officers Change person director company with change date PDF
2018-09-10 CH01 officers Change person director company with change date PDF
2018-02-13 AA accounts Accounts with accounts type micro entity 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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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