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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-30

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£2M

-2.4% vs 2024

Net assets

£13M

+16.2% vs 2024

Employees

16

+14.3% vs 2024

Profit before tax

£2M

+65.8% vs 2024

Accounts

6-year trend · latest reflected 2025-05-30

Metric Trend 2020-05-312021-05-312022-05-312023-05-302024-05-302025-05-30
Turnover
Operating profit
Profit before tax £1,195,766£1,982,680
Net profit £802,431£1,852,908
Cash £1,925,067£1,878,699
Total assets less current liabilities £21,961,292£23,329,371
Net assets £11,425,659£13,278,567
Equity £4,919,974£11,425,659£13,278,567
Average employees 1416
Wages £671,990£521,080

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
TC Group
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 · 0 resigned

Name Role Appointed Born Nationality
REILLY, Sean Director 2020-11-11 Dec 1964 English
SWINDELL, Jade Director 2014-05-08 Sep 1991 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kerry Ann Reilly Individual Shares 25–50%, Voting 25–50% 2020-06-26 Active
Mr Sean Reilly Individual Shares 25–50%, Voting 25–50% 2020-06-26 Active
Jade Swindell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-09 Ceased 2020-06-26

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA01 accounts Change account reference date company previous shortened PDF
2024-05-02 CH01 officers Change person director company with change date PDF
2023-12-08 AA accounts Accounts with accounts type full PDF
2023-09-29 AD01 address Change registered office address company with date old address new address PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-01-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-19 AA accounts Accounts with accounts type full PDF
2022-08-17 DISS40 gazette Gazette filings brought up to date
2022-08-09 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2022-08-02 GAZ1 gazette Gazette notice compulsory
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-05-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-05-30 vs 2024-05-30

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