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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£2M

+22.9% vs 2020

Net assets

£749K

+19.5% vs 2020

Employees

1

0% vs 2020

Profit before tax

£925K

-0.5% vs 2020

Accounts

3-year trend · latest reflected 2021-03-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-03-31.

Metric Trend 2019-03-312020-03-312021-03-31
Turnover £23,449,308£20,290,548
Operating profit £920,819£924,894
Profit before tax £929,972£925,231
Net profit £752,752£749,022
Cash £1,403,112£1,724,375
Total assets less current liabilities £626,719£749,122
Net assets
Equity £500,151£626,719£749,122
Average employees 11
Wages £129,105£142,074

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 2019-03-312020-03-312021-03-31
Operating margin 3.9%4.6%
Net margin 3.2%3.7%
Return on capital employed 146.9%123.5%

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)
Auditor
Counting North
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.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
BALDWIN, Timothy John Director 2012-08-31 Feb 1961 British
BUTTERS, Andrew Martin Director 2021-10-12 Jul 1954 British
BUTTERS, Rosanna Marie Director 2023-04-20 Nov 1991 British
EDWARDS, Helen Mary Director 2021-02-11 Apr 1956 Canadian
HUNTER, Graeme John Director 2021-02-11 May 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
BICHAN, Michael Hamish Secretary 2012-08-31 2021-02-11
DAVIS, Timothy Michael Director 2015-04-01 2022-06-30
EKE, Russell John Director 2012-08-08 2012-08-31
FINDING, Nicholas Anthony Director 2012-08-31 2021-02-11
MARSTERS, Timothy James Director 2018-07-09 2021-02-04
MARX, Richart Anton Director 2020-01-16 2021-02-04
RAYSON, Peter John Director 2012-08-31 2021-02-11
SANZ FERNANDEZ, Angel Alejandro Director 2018-07-09 2020-01-16
THOMAS, Stephen Robert Director 2015-04-01 2018-07-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ceres Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-11 Active
Centrica Energy Marketing Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-07-02 Ceased 2021-02-04
Mr Timothy John Baldwin Individual Shares 25–50% 2016-04-06 Ceased 2018-07-02
Mr Peter John Rayson Individual Shares 25–50% 2016-04-06 Ceased 2018-07-02
J V Energen Llp Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-07-02

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-09-03 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-07 CH01 officers Change person director company with change date PDF
2024-10-07 CH01 officers Change person director company with change date PDF
2024-10-07 CH01 officers Change person director company with change date PDF
2024-10-07 CH01 officers Change person director company with change date PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-21 AP01 officers Appoint person director company with name date PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-10-04 AA01 accounts Change account reference date company previous shortened PDF
2022-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-03 TM01 officers Termination director company with name termination date PDF
2022-03-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-24 AA accounts Accounts with accounts type full PDF
2021-10-27 AP01 officers Appoint person director company with name 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

FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31

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