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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£78K

-66.1% vs 2023

Net assets

£466M

-43.1% vs 2023

Employees

0

Average over period

Profit before tax

£49M

-13.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £65,283,914£58,077,835
Operating profit £56,489,993£49,624,166
Profit before tax £56,406,227£48,907,339
Net profit £53,779,096£47,160,860
Cash £229,800£77,835
Total assets less current liabilities £849,397,331£466,684,952
Net assets £818,320,237£465,551,520
Equity £818,320,237£465,551,520
Average employees 00
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
Operating margin 86.5%85.4%
Net margin 82.4%81.2%
Return on capital employed 6.7%10.6%
Current ratio 0.46x0.47x
Interest cover 674.38x69.23x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the Group's going concern assumption, and the core role of the Company being providing custodianship of member company pension contributions. Considering the facts noted above, the entity is deemed to be a going concern for the next 12 months following the signing of 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

6 active · 11 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
DAVIES, Alan John Director 2021-08-01 Jun 1954 British
HESLOP, Karen Director 2024-06-01 Jan 1972 British
HOWARD, Alan Robert Director 2025-10-31 Dec 1977 British
KEMULARIA, Tsira Director 2022-07-01 Jan 1977 British,Georgian
MCLEAN, Alan Director 2024-10-01 Nov 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2014-02-19 2022-11-01
ANDREW, Elizabeth Clare Director 2021-08-01 2022-06-30
ARCHIBALD, Gary James Director 2014-02-19 2019-10-01
ASHWORTH, Michael John Director 2014-02-19 2024-06-06
BOWEN, Sian Angharad Director 2014-05-01 2015-11-23
CLARK, Michael David Director 2014-05-01 2021-07-31
CORRIE, Mary Clare Dewitt Director 2015-11-23 2021-07-31
HICKMAN, Roger Director 2021-08-01 2025-10-31
MATHER, Harold Clive Director 2014-05-01 2018-05-31
MORRISON, Timothy Donald Ryan Director 2018-06-01 2024-09-30
PANTLING, Charlotte Director 2019-10-01 2021-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Shell Petroleum Company Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-11-21 AP01 officers Appoint person director company with name date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-07-15 AP01 officers Appoint person director company with name date PDF
2022-07-08 CH01 officers Change person director company with change date PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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