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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-22 (in 3mo)

Last made up 2025-08-08

Watchouts

None on the register

Cash

£178K

+5.1% vs 2023

Net assets

£227K

-12.4% vs 2023

Employees

2

-33.3% vs 2023

Profit before tax

£319K

+5% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £303,703£318,880
Net profit £231,990£238,385
Cash £169,650£178,255
Total assets less current liabilities £259,149£279,674
Net assets £258,858£226,671
Equity £70,294£109,862£241,839£331,415£314,480£258,858£226,671
Average employees 32
Wages £77,093£25,683

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
BG Audit LLP
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 resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DORNTON-DUFF, Amandine Claire Director 2019-06-25 Aug 1976 French
DORNTON-DUFF, Robin Director 2017-08-09 Jan 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robin Dornton-Duff Individual Shares 75–100%, Voting 75–100% 2017-08-09 Active

Filing timeline

Last 20 of 20 total filings

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

  • 2020-05-11 RESOLUTIONS Resolution
Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AA accounts Accounts with accounts type full PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type full PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full PDF
2021-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AA accounts Accounts with accounts type full PDF
2020-12-09 AA accounts Accounts with accounts type total exemption full PDF
2020-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-11 RESOLUTIONS resolution Resolution
2020-03-26 SH01 capital Capital allotment shares PDF
2019-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-25 AP01 officers Appoint person director company with name date PDF
2019-05-09 AA accounts Accounts with accounts type total exemption full PDF
2019-04-25 AA01 accounts Change account reference date company previous extended PDF
2018-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2017-08-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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

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