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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+44.4% highest in 5 filed years

Employees

0

Average over period

Profit before tax

£1M

+42% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £3,576,419£5,579,689
Operating profit
Profit before tax £760,981£1,080,862
Net profit
Cash £576,342£65,310£433,609
Total assets less current liabilities £5,478,180£8,665,958£12,848,698£21,553,742£25,023,270
Net assets £104,185£380,824£753,021£1,825,972£2,636,619
Equity
Average employees 11100
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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
MACKENZIE, Andrew Derek Director 2018-12-12 Jun 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Derek Mackenzie Individual Significant influence 2018-12-12 Active

Filing timeline

Last 20 of 25 total filings

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

  • 2022-09-16 MA Memorandum articles
  • 2022-09-16 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-01 CH01 officers Change person director company with change date PDF
2025-06-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-01 AD01 address Change registered office address company with date old address new address PDF
2025-03-29 EW04 persons-with-significant-control Withdrawal of the persons with significant control register information from the public register PDF
2024-12-30 AA accounts Accounts with accounts type total exemption full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-14 AA accounts Accounts with accounts type total exemption full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 AA accounts Accounts with accounts type total exemption full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-16 MA incorporation Memorandum articles
2022-09-16 RESOLUTIONS resolution Resolution
2022-09-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-24 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-24 AA accounts Accounts with accounts type total exemption full PDF
2020-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-10 AA accounts Accounts with accounts type total exemption full PDF
2019-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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