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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

1 item

Cash

£619K

-3.1% vs 2023

Net assets

£694K

-16.8% first positive since 2022

Employees

66

+6.5% highest in 5 filed years

Profit before tax

£3M

+70.2% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £1,091,471£1,470,160£2,501,966
Net profit £1,694,276£1,089,448£2,259,970
Cash £393,623£1,179,626£285,498£638,747£619,079
Total assets less current liabilities £2,356,098£2,357,882£494,021£997,875£845,095
Net assets £2,654,790-£3,246,079-£955,191£834,257£694,227
Equity £2,654,790-£3,246,079-£2,649,467-£955,191£834,257£694,227
Average employees 2531526266
Wages £3,663,259£4,033,586£4,294,480

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
HW Fisher Audit
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.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
DAVIS, Colin John Director 2017-04-05 Jul 1966 British
KAFTON, James Elliot Director 2025-11-21 Oct 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
DAVIS, Gina Joy Secretary 2017-11-02 2025-11-21
FLAX, Richard Andrew Secretary 2017-04-05 2017-10-25
CHIRKOWSKI, Adam Edward Director 2020-09-24 2025-11-21
ELDER, Andrew Murdoch Director 2017-11-02 2025-11-21
FLAX, Kristi Michele Director 2021-10-25 2025-11-21
FLAX, Kristi Michele Director 2017-04-05 2017-11-02
KAFTON, Emma Louise Director 2017-04-05 2017-11-02
KAFTON, James Elliot Director 2017-04-05 2021-10-25
SMITH, Susan Elizabeth Director 2018-03-21 2025-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Evewell Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-09 Active
Mr Colin John Davis Individual Shares 25–50%, Voting 25–50% 2017-04-05 Ceased 2017-11-02
Mrs Gina Joy Davis Individual Shares 25–50%, Voting 25–50% 2017-04-05 Ceased 2017-11-02

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM02 officers Termination secretary company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 RP01SH01 miscellaneous Legacy PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type small PDF
2023-08-10 SH19 capital Capital statement capital company with date currency figure
2023-08-10 SH20 capital Legacy
2023-08-10 CAP-SS insolvency Legacy
2023-08-10 RESOLUTIONS resolution Resolution
2023-08-09 SH19 capital Capital statement capital company with date currency figure
2023-08-09 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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