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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

1 item

Cash

£122K

-5.3% vs 2020

Net assets

£121K

-5.5% vs 2020

Employees

0

Average over period

Profit before tax

Period ending 2021-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £128,343£121,510
Total assets less current liabilities £127,833£120,865
Net assets £127,833£120,865
Equity £127,833£120,865
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1 of the financial statements which describes the preparation of the financial statements on a basis other than going concern As described in note 1, the company is transferring it's trade, assets and liabilities to a group company and will cease trading”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
DICKSON, Graeme Grattan Director 2025-11-14 Feb 1977 British
WOOD, Thomas Francis Director 2025-02-27 Apr 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
DENLEY, Mark Norman Director 2014-11-28 2024-06-24
ELLIS, David Richard Director 2014-11-28 2020-11-11
GIBBS, Paul Derrick Director 2014-11-28 2017-06-09
HAWKESLEY, Caroline Michelle Director 2023-07-05 2024-03-04
MOLES, Neil Anthony Director 2023-07-05 2025-02-03
REES, Simon Director 2017-06-09 2025-11-19
SPARKE, Thomas Director 2021-08-10 2024-06-24
THOMAS, Charlotte Emily Director 2023-07-05 2025-11-07
WELLER, Richard Director 2014-11-28 2017-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Progeny Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-05 Active
Mr Mark Norman Denley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-07-05
Mr Paul Gibbs Individual Shares 25–50% 2016-04-06 Ceased 2017-06-09

Filing timeline

Last 20 of 63 total filings

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

  • 2025-05-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-23 CH01 officers Change person director company with change date PDF
2025-05-20 SH20 capital Legacy
2025-05-20 SH19 capital Capital statement capital company with date currency figure
2025-05-20 CAP-SS insolvency Legacy
2025-05-20 RESOLUTIONS resolution Resolution
2025-03-25 RP04TM01 officers Second filing of director termination with name
2025-03-07 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-04 SH01 capital Capital allotment shares PDF
2025-02-28 AP01 officers Appoint person director company with name date
2025-02-27 TM01 officers Termination director company with name termination date
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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