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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-02 (in 11mo)

Last made up 2026-03-19

Watchouts

None on the register

Cash

£793K

+18.2% highest in 3 filed years

Net assets

£896K

+21.2% highest in 3 filed years

Employees

16

+6.7% highest in 3 filed years

Profit before tax

£610K

+36.2% highest in 3 filed years

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £2,940,991£5,572,993£6,388,062
Operating profit £285,282£427,917£583,674
Profit before tax £285,304£447,859£609,810
Net profit £230,097£333,069£450,135
Cash £492,382£671,100£793,314
Total assets less current liabilities £416,984£741,236£986,667
Net assets £414,905£739,157£895,553
Equity £279,046£414,905£569,826£660,293£739,157£895,553
Average employees 101516
Wages £642,267£971,219£1,132,239

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 9.7%7.7%9.1%
Net margin 7.8%6.0%7.0%
Return on capital employed 68.4%57.7%59.2%

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
Reporting scope
Standalone (parent only)
Auditor
Sawin & Edwards LLP Statutory Auditors
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.”

Group structure

  1. THOMSON TYNDALL LTD · parent
    1. Harbourside Financial Planners Limited · England and Wales · Financial services

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
EVANS, Stephanie Victoria Secretary 2019-01-01
EVANS, Stephanie Victoria Director 2019-01-01 May 1984 British
FERGUSSON, James Douglas Alasdair Director 2016-03-31 Sep 1974 British
PATEL, Sajit Jitendra Director 2019-01-01 Jul 1991 British
TINDLE, Scott Marcus Director 2023-01-10 Mar 1985 British,Canadian
Show 1 resigned officer
Name Role Appointed Resigned
ODD, Alexander Paul Valdemar Director 2015-09-16 2018-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander Paul Valdemar Odd Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Significant influence 2016-04-06 Ceased 2018-09-10
Mr James Douglas Alasdair Fergusson Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2022-10-26 AA accounts Accounts with accounts type full PDF
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AA accounts Accounts with accounts type full
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type total exemption full PDF
2020-10-08 AA01 accounts Change account reference date company previous extended PDF
2020-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-23 SH01 capital Capital allotment shares PDF
2019-10-22 AA accounts Accounts with accounts type total exemption full PDF
2019-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-23 RESOLUTIONS resolution Resolution

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