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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

1 item

Cash

£252K

Latest balance sheet

Net assets

£557K

Equity attributable

Employees

4

Average over period

Profit before tax

£858K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,250,000£4,581,000
Operating profit £709,000£858,000
Profit before tax £709,000£858,000
Net profit £709,000£858,000
Cash £334,000£252,000
Total assets less current liabilities
Net assets -£301,000£557,000
Equity -£301,000£557,000
Average employees 44
Wages £705,000£403,000

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%18.7%
Net margin 11.3%18.7%
Gearing (liabilities / total assets) 104.0%88.3%
Current ratio 0.96x1.13x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's holding company, Trenport Property Holdings Limited has provided a letter of support and the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the signing of the accounts.”

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
COOKE, Martin Anthony Director 2025-12-31 May 1964 Irish
PEAT, Graham Richard Director 2025-12-31 Jan 1977 British
Show 5 resigned officers
Name Role Appointed Resigned
BUSTON, Kerry Lynne Director 2021-07-01 2025-12-31
HALL, Richard John Director 2018-11-01 2025-12-31
HEYCOCK, Selwyn Director 2018-12-10 2021-06-30
HOPPER, Nicholas John Director 2018-12-10 2021-07-31
MAIN, Dene Carl Director 2021-07-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trenport Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-15 Active
Mr Richard John Hall Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-01 Ceased 2019-01-15

Filing timeline

Last 20 of 36 total filings

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

  • 2026-01-16 RESOLUTIONS Resolution
  • 2026-01-13 MA Memorandum articles
  • 2024-01-12 RESOLUTIONS Resolution
  • 2024-01-12 MA Memorandum articles
Date Type Category Description
2026-01-16 RESOLUTIONS resolution Resolution
2026-01-13 MA incorporation Memorandum articles
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2025-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-02-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-14 AA01 accounts Change account reference date company previous extended PDF
2024-01-12 RESOLUTIONS resolution Resolution
2024-01-12 MA incorporation Memorandum articles
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 18 months prior.

Official Companies House page