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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£550K

+53.1% vs 2022

Net assets

£938K

+19.7% vs 2022

Employees

10

+25% highest in 4 filed years

Profit before tax

Period ending 2023-03-31

Accounts

4-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-05-31; financial figures currently reflect up to 2023-03-31.

Metric Trend 2020-03-312021-03-312022-03-312023-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £500,746£775,142£359,486£550,244
Total assets less current liabilities £1,034,413£771,745£821,045£963,183
Net assets £1,034,413£730,078£783,808£938,323
Equity £1,034,413£730,078£783,808£938,323
Average employees 88810
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
Morris & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe the Company is well placed to manage its business risks successfully. The Company's forecasts and projections show that the Company should continue to be cash generative and be able to meet its financial obligations for a period of at least 12 months from the date of this report. Accordingly the directors have adopted the going concern basis for the preparation of these financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
WHITE, Robert James Director 2018-07-02 Nov 1985 British
WHITE, Steven John Director 2012-03-01 Aug 1984 British
WRIGHT, Michael David Director 2023-04-26 Apr 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
CAREY, Martyn James Ernest Alexander Director 2025-12-05 2026-04-03
RYAN, Doug Director 2023-04-26 2025-01-14
WAUGH, Alistair Matthew Director 2011-05-03 2018-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mattioli Woods Plc Corporate entity Shares 75–100%, Voting 75–100% 2023-04-26 Active
Mr Steven John White Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-04-26
Mr Alistair Matthew Waugh Individual Appoints directors 2016-04-06 Ceased 2018-06-22

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-20 SH08 capital Capital name of class of shares
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-12-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-08-13 AA01 accounts Change account reference date company current extended PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-12 RESOLUTIONS resolution Resolution
2023-05-12 MA incorporation Memorandum articles
2023-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2023-03-31 vs 2022-03-31

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