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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£379K

-18% vs 2023

Net assets

£1M

+46.5% vs 2023

Employees

0

Average over period

Profit before tax

£437K

-11.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,173,042£3,236,119
Operating profit £494,067£436,875
Profit before tax £494,067£436,875
Net profit £491,713£383,090
Cash £462,799£379,348
Total assets less current liabilities
Net assets £823,079£1,206,169
Equity £823,079£1,206,169
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 15.6%13.5%
Net margin 15.5%11.8%
Gearing (liabilities / total assets) 88.5%85.4%
Current ratio 2.89x2.96x
Interest cover 208.12x118.62x

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 102, FRS 103
Reporting scope
Standalone (parent only)
Auditor
Humphrey & Co Audit Services Ltd
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
FIDENTIA NOMINEES LIMITED Corporate Secretary 2015-08-27
AIRD, James John Director 2015-08-27 Jun 1978 British
AIRD, Xiaofen, Lady Director 2015-08-27 Feb 1960 British
FIDENTIA TRUSTEES LIMITED Corporate Director 2015-08-27
Show 1 resigned officer
Name Role Appointed Resigned
AIRD, John George, Sir Director 2015-08-27 2023-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lady Xiaofen Aird Individual Shares 25–50%, Voting 25–50% 2024-08-14 Active
Dr James John Aird Individual Shares 25–50%, Voting 25–50% 2019-12-04 Active
Sir John George Aird Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2023-05-04

Filing timeline

Last 20 of 43 total filings

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

  • 2024-08-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 CH01 officers Change person director company with change date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-08-20 RESOLUTIONS resolution Resolution
2024-08-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 CH01 officers Change person director company with change date PDF
2024-02-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-06-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full

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

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