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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£568K

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £567,559£567,559
Net assets £567,559£567,559
Equity £567,559£567,559
Average employees
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 2.30x2.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors have concluded that the Company has adequate resources to continue in existence for the foreseeable future. The Board is satisfied that the going concern basis is appropriate in the preparation of these financial statements. 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 for a period of at least twelve months from when the financial statements are authorised for issue. 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.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
GRAFTON GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2015-07-17
MCFARLANE, Wendy Hannah Director 2023-06-27 Sep 1985 British
O'SULLIVAN, Anthony, Mr. Director 2015-07-17 Aug 1971 Irish
Show 9 resigned officers
Name Role Appointed Resigned
BEST, David Martin Director 2014-02-14 2014-10-29
BLAXALL, Christopher Stanley Director 2011-06-20 2015-07-17
DALE, Lawrence, Mr. Director 2015-07-17 2023-03-30
ROXBOROUGH, Heather Elaine Director 2012-07-26 2013-08-16
SHEARD, Gary, Dr Director 2014-10-29 2015-07-17
SMITH, Guy Robert Director 2011-06-03 2015-07-17
SMITH, Max Austin Director 2011-06-03 2015-07-17
SOWTON, Jonathon Paul Director 2015-07-17 2023-06-30
VIGGARS, Julian George Director 2013-08-16 2014-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grafton Group (Uk) Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2025-11-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 CH04 officers Change corporate secretary company with change date PDF
2024-11-08 CH04 officers Change corporate secretary company with change date PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AD01 address Change registered office address company with date old address new address PDF
2023-08-29 AA accounts Accounts with accounts type full
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-05 CH04 officers Change corporate secretary company with change date 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
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page