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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£2M

+167.1% highest in 5 filed years

Net assets

Equity attributable

Employees

21

+10.5% highest in 3 filed years

Profit before tax

£429K

-20.3% vs 2024

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £538,765£429,365
Net profit
Cash £226,534£674,270£546,727£731,486£1,953,936
Total assets less current liabilities
Net assets -£1,495,284
Equity -£7,891,424-£7,024,582-£6,466,331
Average employees 71921
Wages £1,394,502£1,641,608

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 101
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate support to continue in operational existence for the foreseeable future and not less than 12 months from the approval of the financial statements. In addition, the parent company and controlling party of the group has given assurances of its continued support to the company. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BELLIZIA, Matthew Sean Director 2024-12-31 Mar 1972 Australian
WAKE, Giles David Director 2025-05-19 Nov 1976 British
Show 4 resigned officers
Name Role Appointed Resigned
BEARE, Paul David Secretary 2016-06-01 2024-01-01
DEMERY, Andrew Director 2024-04-09 2025-05-19
MCGOVERN, Stephen Vincent Director 2016-03-31 2024-04-09
PAWLOWITSCH, Peter Edward Director 2024-04-09 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-17 AA accounts Accounts with accounts type full PDF
2025-06-19 AA accounts Accounts with accounts type full PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-19 TM02 officers Termination secretary company with name termination date PDF
2024-01-18 AD01 address Change registered office address company with date old address new address PDF
2024-01-18 CH01 officers Change person director company with change date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type total exemption full PDF
2022-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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