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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£892K

+7.8% vs 2023

Net assets

£925K

+11.4% vs 2023

Employees

12

0% vs 2023

Profit before tax

£664K

+21.4% vs 2023

Accounts

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

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £547,283£664,270
Net profit £406,793£504,866
Cash £827,253£891,928
Total assets less current liabilities £829,858£924,524
Net assets
Equity £657,064£829,858£924,524
Average employees 1212
Wages £1,008,058£1,172,029

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

4 active · 1 resigned

Name Role Appointed Born Nationality
KAVANAGH, Paul John Director 2014-09-18 Sep 1969 British
KHOURI, Kareem Anthony Director 2014-09-18 Apr 1971 British
PRIOR, John Edward Director 2014-09-18 Jun 1976 British
STEINSON, Jeremy Director 2016-09-05 Apr 1986 British
Show 1 resigned officer
Name Role Appointed Resigned
ADAMS, Laurence Douglas Director 2014-09-18 2014-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jessells Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-03-26 Active
Jezcap Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-03-26 Active
Tomarch Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-03-26 Active
Jessells Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-01
Tomarch Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-01
Maluta Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-10-01

Filing timeline

Last 20 of 65 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-03 AA accounts Accounts with accounts type full PDF
2025-05-28 RESOLUTIONS resolution Resolution
2025-05-22 SH08 capital Capital name of class of shares
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-04 SH01 capital Capital allotment shares PDF
2025-04-04 SH01 capital Capital allotment shares PDF
2025-04-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-04-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-03 SH01 capital Capital allotment shares PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full PDF
2024-06-04 AD01 address Change registered office address company with date old address new address PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full PDF
2023-01-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-01-05 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
5

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