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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-06-30

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

3 items

Cash

Latest balance sheet

Net assets

£437K

-3.1% vs 2024

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-06-30

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 -£14,000-£14,000
Profit before tax
Net profit -£14,000-£14,000
Cash
Total assets less current liabilities £451,000£437,000
Net assets £451,000£437,000
Equity £451,000£437,000
Average employees 33
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
Return on capital employed -3.1%-3.2%
Current ratio 10.60x12.21x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“This condition indicates the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”

Significant events

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
EELES, Sharon Secretary 2026-02-01
COWAN, Matthew James Director 2017-07-25 Dec 1982 British
MILBURN, Aaron Richard Director 2026-05-01 Oct 1978 New Zealander
Show 12 resigned officers
Name Role Appointed Resigned
BOTHA, Llewellyn Kevan Secretary 2021-07-22 2024-01-25
DOLBEAR, Jonathan Secretary 2016-04-08 2021-07-23
ESMAIL, Rizwana Secretary 2022-01-01 2022-05-27
MATTHEWS, Judith Mary Secretary 2024-01-24 2026-02-01
ALI, Peter Aeneas Director 2021-01-01 2026-03-13
BOTHA, Llewellyn Kevan Director 2016-04-08 2017-01-09
HAYES, Daniel Edward Laurence Director 2017-01-09 2017-06-08
HOOD, James Terence Director 2016-04-08 2017-01-09
JONES, Andrew Nigel Director 2021-01-01 2026-04-30
LOWRY, Emma Louise Director 2017-01-09 2021-01-02
PATTINSON, Jonathan Michael Director 2017-01-09 2021-01-02
ULYATT, Ceri Director 2017-01-09 2021-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Advantage Odyssey Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-02-01 Active
Computershare Investments (Uk) (No. 3) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-08 Ceased 2026-02-01

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-02-24 AA accounts Accounts with accounts type full
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AA01 accounts Change account reference date company current extended PDF
2026-02-02 AP03 officers Appoint person secretary company with name date PDF
2026-02-02 TM02 officers Termination secretary company with name termination date PDF
2026-02-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-02 AD02 address Change sail address company with old address new address PDF
2026-02-02 AD03 address Move registers to sail company with new address PDF
2026-02-01 AD01 address Change registered office address company with date old address new address PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-25 TM02 officers Termination secretary company with name termination date PDF
2024-01-24 AP03 officers Appoint person secretary company with name date PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-05-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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