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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

1 item

Cash

£4M

-32.7% vs 2024

Net assets

£16M

-33.9% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

£14M

+5,549.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover
Operating profit -£72,619£248,173
Profit before tax £249,268£14,081,406
Net profit £4,132,585£2,727,443£3,896,472-£371,831
Cash £2,963,352£6,241,241£7,578,694£8,453,268£6,186,244£4,165,043
Total assets less current liabilities £17,877,245£20,604,688£24,501,160£24,300,483£24,437,105£16,207,702
Net assets £24,501,160£24,129,329£24,298,319£16,069,502
Equity £13,744,660£17,877,245£17,877,245£20,604,688£20,604,688£24,501,160£24,501,160£24,129,329£24,298,319£16,069,502
Average employees 100104121000
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 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Return on capital employed -0.3%1.5%

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shorts
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 for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BROWN, Michelle Secretary 2012-01-12 British
BROWN, Richard Anthony Director 2012-01-12 Jul 1965 British
CLAPHAM, John Kenneth Director 2012-01-12 Apr 1946 British
CLAPHAM, Peter Kenneth Director 2012-01-12 Dec 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
GATELEY SECRETARIES LIMITED Corporate Secretary 2011-09-05 2012-01-12
WARD, Michael James Director 2011-09-05 2012-01-12
GATELEY INCORPORATIONS LIMITED Corporate Director 2011-09-05 2012-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paradigm Holdingco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-13 Active
Mr John Kenneth Clapham Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-05-13

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 AA accounts Accounts with accounts type group PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-13 SH01 capital Capital allotment shares PDF
2024-05-13 SH19 capital Capital statement capital company with date currency figure
2024-05-13 SH20 capital Legacy
2024-05-13 CAP-SS insolvency Legacy
2024-05-13 RESOLUTIONS resolution Resolution
2024-03-14 AA accounts Accounts with accounts type group PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-09-06 CH03 officers Change person secretary company with change date PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-03-14 AA accounts Accounts with accounts type group PDF
2022-12-20 AD01 address Change registered office address company with date old address new address PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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 2025-06-30 vs 2024-06-30

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