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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+20.1% vs 2024

Employees

7

0% vs 2024

Profit before tax

£371K

-30.3% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-09-302020-09-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £532,164£370,682
Net profit £395,440£275,397
Cash
Total assets less current liabilities
Net assets £1,373,131£1,648,528
Equity £361,672£528,767£697,601£737,695£1,373,131£1,648,528
Average employees 77
Wages £553,238£686,035

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Pareto Analysis Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

6 active · 2 resigned

Name Role Appointed Born Nationality
DANIELS, Jonathan Mark Brewis Director 2025-01-30 Apr 1963 British
GANPATSINGH, Roger Ian Director 2025-01-30 Jan 1974 British
INCLEDON, Charles Thomas Director 2021-05-21 Sep 1991 British
INCLEDON, Mark Wayne Director 2014-05-22 Sep 1956 British
MILLEN, Gillian Pamela Director 2020-05-31 Oct 1965 British
WEBSTER-SMITH, Ormonde Jonathan Director 2021-05-21 May 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
KEEN, James Director 2014-05-22 2020-03-10
YATES, Christian James Kurt Director 2018-03-01 2020-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bowmore Wealth Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-30 Active
Mark Wayne Incledon Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-09-30

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2024-10-16 AA accounts Accounts with accounts type full PDF
2024-09-10 CH01 officers Change person director company with change date PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AA accounts Accounts with accounts type full PDF
2023-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AA accounts Accounts with accounts type full PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AA accounts Accounts with accounts type full PDF
2021-11-29 AD02 address Change sail address company with old address new address PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-21 AP01 officers Appoint person director company with name date PDF
2021-05-21 AP01 officers Appoint person director company with name date PDF
2021-04-29 AA01 accounts Change account reference date company current shortened PDF
2021-04-29 AA accounts Accounts with accounts type full PDF
2020-11-12 AD03 address Move registers to sail company with new address PDF
2020-11-12 PSC07 persons-with-significant-control Cessation 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 2025-06-30 vs 2024-06-30

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