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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£4M

+29.1% highest in 5 filed years

Net assets

£6M

+11.9% highest in 5 filed years

Employees

100

-1% vs 2024

Profit before tax

£1M

+25.2% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £989,581£1,238,612
Net profit £741,144£927,995
Cash £235,198£666,015£1,972,939£2,835,221£3,658,960
Total assets less current liabilities £1,315,290£2,184,551£3,395,294£5,020,599£5,615,506
Net assets £1,310,155£2,175,420£3,386,971£5,008,573£5,605,568
Equity £1,310,155£2,175,420£3,386,971£5,008,573£5,605,568
Average employees 525076101100
Wages £1,359,028£1,661,725

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
Dickinsons
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.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HALLS, Billiejane Director 2015-12-11 Jul 1987 British
LONG, Eloise Rochelle Director 2015-12-11 Sep 1988 British
PUGH, Steven Francis Director 2015-12-11 Oct 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Francis Pugh Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-05-03 SH02 capital Capital alter shares subdivision
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full PDF
2024-12-17 AA accounts Accounts with accounts type total exemption full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 CH01 officers Change person director company with change date PDF
2024-06-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 CH01 officers Change person director company with change date PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AA accounts Accounts with accounts type total exemption full PDF
2023-03-31 AD01 address Change registered office address company with date old address new address PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-07-07 CH01 officers Change person director company with change date PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 AA accounts Accounts with accounts type total exemption full PDF
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type total exemption full PDF
2019-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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 2025-03-31 vs 2024-03-31

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