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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-09

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£15M

+3.7% vs 2024

Employees

Average over period

Profit before tax

£720K

-10.8% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax £806,523£719,792
Net profit £598,221£521,868
Cash
Total assets less current liabilities £14,127,502£14,649,370
Net assets £14,127,502£14,649,370
Equity £14,127,502£14,649,370
Average employees
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 2024-06-302025-06-30
Current ratio 38.40x72.90x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 30 June 2025, the company had net current assets of $19,556,000 and net assets of $19,762,000, with no significant liabilities. Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for 12+ months, hence adopting the going concern basis.”

Group structure

  1. PROCTER & GAMBLE FINANCE HOLDING LIMITED · parent
    1. Procter & Gamble Financial Investments LLP 1% · UK · Investment / Treasury Company

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
EWEN, Andrew Mccallum Director 2019-03-18 May 1971 British
FOWLER, Tadd Ashley Director 2019-07-01 Jun 1968 American
HALL, Russell William Director 2024-01-11 Jul 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
APPLETON, Anthony Joseph Secretary 2015-12-17 2024-01-11
APPLETON, Anthony Joseph Director 2016-06-06 2024-01-11
BUCKTHORP, Alexander George Director 2015-12-17 2021-02-26
GERSTLE, James Douglas Director 2015-12-17 2019-07-01
HEAD, Eric Michael Director 2015-12-17 2017-06-30
LONG, Claire Elaine Director 2016-05-03 2019-02-28
YOUNG, Brian Desmond Director 2015-12-17 2016-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Procter & Gamble Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-17 Active

Filing timeline

Last 20 of 53 total filings

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

  • 2026-02-25 RESOLUTIONS Resolution
  • 2022-08-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 SH19 capital Capital statement capital company with date currency figure
2026-02-25 SH20 capital Legacy
2026-02-25 CAP-SS insolvency Legacy
2026-02-25 RESOLUTIONS resolution Resolution
2026-01-12 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-03-21 AA accounts Accounts with accounts type full
2024-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-16 TM02 officers Termination secretary company with name termination date PDF
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2022-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 SH19 capital Capital statement capital company with date currency figure
2022-08-03 SH20 capital Legacy
2022-08-03 CAP-SS insolvency Legacy
2022-08-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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. 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