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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-05-06

Overdue

Watchouts

2 items

Cash

£7M

+21.4% vs 2023

Net assets

£7M

+26.5% vs 2023

Employees

162

+15.7% vs 2023

Profit before tax

£2M

+29.6% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-03-312019-03-312020-03-312021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £1,510,872£1,957,728
Net profit £1,173,053£1,473,059
Cash £5,524,825£6,706,013
Total assets less current liabilities £5,483,102£6,936,216
Net assets
Equity £5,483,102£6,936,216
Average employees 140162
Wages £3,814,762£4,866,523

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
Rayner Essex LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
CRAIGMYLE, Atholl Roy Dunn Director 2013-04-22 Jul 1964 Scottish
TAYLOR, Ann Director 2014-04-01 Mar 1959 British
Show 2 resigned officers
Name Role Appointed Resigned
GRAY, Morven Director 2013-04-22 2014-04-01
JEWITT, Justin Director 2014-04-01 2019-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hnp Trustees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-26 Active
Mr Atholl Roy Dunn Craigmyle Individual Significant influence 2019-04-30 Ceased 2025-08-26
Mrs Ann Taylor Individual Significant influence 2016-04-06 Ceased 2025-08-26
Mr Justin Jewitt Individual Shares 25–50% 2016-04-06 Ceased 2019-04-30

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-03-25 AD01 address Change registered office address company with date old address new address PDF
2025-09-22 SH08 capital Capital name of class of shares
2025-09-22 SH10 capital Capital variation of rights attached to shares
2025-09-22 MA incorporation Memorandum articles
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-27 SH06 capital Capital cancellation shares
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-01 SH01 capital Capital allotment shares PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-30 AA accounts Accounts with accounts type small PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
4

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 2024-09-30 vs 2023-09-30

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