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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£340K

+6.8% vs 2023

Employees

2

-50% vs 2023

Profit before tax

£32K

+11.5% vs 2023

Accounts

7-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax £28,537£31,817
Net profit £28,537£31,817
Cash
Total assets less current liabilities
Net assets £318,528£340,345
Equity £208,747£229,413£252,290£279,671£289,991£318,528£340,345
Average employees 42
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis on the assumption that support from the fellow group companies and its financiers will continue to be forthcoming for the foreseeable future. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have adopted the going concern basis in preparing financial statements.”

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
RUSSELL, Rachelle Director 2020-10-07 Feb 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
ARDEN, Richard Brian Director 2018-06-21 2024-06-07
JONES, Daniel Richard Director 2018-06-21 2023-10-04
QUEEN, Roger Charles Director 2017-11-10 2023-06-22
TITMUSS, James Director 2017-10-20 2023-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clara Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-22 Active
Livingbridge Enterprise Gp Llp Corporate entity Shares 75–100%, Voting 75–100% 2022-11-11 Ceased 2023-06-22
Livingbridge Enterprise Llp Corporate entity significant-influence-or-control-as-firm 2019-10-07 Ceased 2023-06-22
Fis Nominee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-20 Ceased 2017-10-20

Filing timeline

Last 20 of 56 total filings

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

  • 2023-08-31 MA Memorandum articles
  • 2023-08-31 RESOLUTIONS Resolution
  • 2023-08-31 MA Memorandum articles
  • 2023-08-08 RESOLUTIONS Resolution
Date Type Category Description
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2024-10-16 DISS40 gazette Gazette filings brought up to date
2024-10-15 GAZ1 gazette Gazette notice compulsory
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 AA accounts Accounts with accounts type group PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-09-11 SH02 capital Capital alter shares consolidation
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 MA incorporation Memorandum articles
2023-08-31 SH08 capital Capital name of class of shares
2023-08-31 SH10 capital Capital variation of rights attached to shares
2023-08-31 RESOLUTIONS resolution Resolution
2023-08-31 MA incorporation Memorandum articles
2023-08-08 RESOLUTIONS resolution Resolution
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 AA accounts Accounts with accounts type group PDF
2023-07-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-28 PSC02 persons-with-significant-control Notification of a person with significant control 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 2024-10-31 vs 2023-10-31

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