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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£518K

-66% vs 2024

Net assets

£12M

+22% highest in 6 filed years

Employees

34

0% vs 2024

Profit before tax

£3M

-27.2% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312023-07-312024-07-312025-07-31
Turnover
Operating profit
Profit before tax £1,783,132£3,972,038£2,889,732
Net profit £1,410,765£2,865,752£2,143,023
Cash £243,916£1,799,825£1,801,550£1,901,144£1,523,794£517,561
Total assets less current liabilities £1,855,170£4,689,567£6,589,722£7,857,592£10,440,901£12,535,024
Net assets £1,122,754£4,012,581£6,001,437£7,340,507£9,756,931£11,899,954
Equity £1,122,754£4,012,581£6,001,437£7,340,507£9,756,931£11,899,954
Average employees 202929343434
Wages £824,469£1,022,130£1,048,497

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
Fairhurst Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed forecasts and cash flow projections and are confident the company has adequate resources to continue as a going concern for at least the next 12 months.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
FARRELL, Gary Anthony Director 2013-05-16 May 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elizabeth Helena Lucy Nuttall Individual Shares 25–50%, Voting 25–50% 2016-07-30 Active
Mr Gary Anthony Farrell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-03-06 MR04 mortgage Mortgage satisfy charge full
2025-12-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-13 AA01 accounts Change account reference date company previous extended PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-21 AA accounts Accounts with accounts type unaudited abridged PDF
2024-01-25 CH01 officers Change person director company with change date PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AA accounts Accounts with accounts type unaudited abridged PDF
2022-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-01 AA accounts Accounts with accounts type unaudited abridged PDF
2021-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-31 AA accounts Accounts with accounts type unaudited abridged PDF
2020-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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