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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£5M

Equity attributable

Employees

0

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £27,812,000£56,705,000
Operating profit £1,323,000£2,704,000
Profit before tax £1,324,000£2,701,000
Net profit £993,000£2,026,000
Cash £2,885,000£3,381,000
Total assets less current liabilities £2,675,000£4,701,000
Net assets £2,675,000£4,701,000
Equity £2,675,000£4,701,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 4.8%4.8%
Net margin 3.6%3.6%
Return on capital employed 49.5%57.5%
Current ratio 1.04x1.17x
Interest cover 901.33x

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

“As a consequence of these actions, despite the current uncertain global economic outlook, the directors believe that the Company is well placed to manage its business risks successfully and have therefore a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months of the date of signing of these financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2017-10-17
HARRINGTON, Roderick John Director 2017-12-01 Sep 1966 British
MARTINEZ, Stacey Ann Director 2020-06-11 Apr 1961 American
SINGH, Nadira Devi Director 2024-06-24 Aug 1982 Canadian
WILLIMOTT, David Richard Director 2018-06-11 Aug 1971 Australian
Show 13 resigned officers
Name Role Appointed Resigned
BERRIMAN, John Robert Lloyd Director 2017-12-01 2018-03-31
BOTHA, Gert Jacobus Director 2017-12-01 2018-06-11
EGAN, Lindon Brett Director 2017-12-01 2018-06-11
GILBERT, Mark Hamish Director 2018-06-11 2018-10-31
HAYDEN, Bradley John Director 2017-12-01 2019-11-18
MIDLANE, Stephen Roy Director 2023-12-13 2025-12-31
NUNEZ, Victor Manuel Director 2018-04-09 2020-03-06
OTTY, Robert Arthur Director 2017-12-01 2023-11-30
PULLMAN, Tony Daniel Director 2024-11-06 2025-09-30
RENE, Jean-Charles Director 2019-11-18 2024-06-24
WESTON, Clive Director 2017-10-17 2017-12-01
WHITLEY, Lona Tracee Director 2017-12-01 2020-04-03
WOODING, Maurae Director 2018-11-01 2023-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norton Rose Fulbright Development Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-01 Active
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-17 Ceased 2017-12-01

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-08-05 AA accounts Accounts with accounts type full
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA01 accounts Change account reference date company current shortened PDF
2022-12-15 AA accounts Accounts with accounts type full
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Official Companies House page