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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£33K

+111.3% vs 2023

Employees

Average over period

Profit before tax

£326K

+71.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. GUILDFORD BUSINESS PARK CENTRE LIMITED 2018-10-23 → present
  2. EXPRESS 182 LIMITED 2018-09-04 → 2018-10-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,070,000£2,139,000
Operating profit £234,000£342,000
Profit before tax £190,000£326,000
Net profit £190,000£326,000
Cash
Total assets less current liabilities £1,745,000£1,576,000
Net assets -£293,000£33,000
Equity -£293,000£33,000
Average employees
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 11.3%16.0%
Net margin 9.2%15.2%
Return on capital employed 13.4%21.7%
Gearing (liabilities / total assets) 109.7%98.8%
Current ratio 1.15x1.30x
Interest cover 2.96x5.43x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BUSHELL, Joanne Constance, Ms. Director 2025-10-17 Nov 1971 British
MARSHALL, Natalie, Ms. Director 2026-03-23 Jul 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
BERGER, Wayne David, Mr. Director 2024-05-31 2025-10-03
GIBSON, Peter David Edward Director 2018-09-04 2019-10-28
LOH, Simon Oliver Director 2020-02-06 2023-05-12
MORRIS, Richard Director 2018-09-04 2024-05-31
PHILLIPS, Gavin Steven, Mr. Director 2024-05-31 2026-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
International Workplace Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-04 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-04-03 TM01 officers Termination director company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AD01 address Change registered office address company with date old address new address PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-04-25 AA accounts Accounts with accounts type full
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 AA accounts Accounts with accounts type full
2021-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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