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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£558K

+32.6% highest in 5 filed years

Net assets

£351K

+20% highest in 5 filed years

Employees

3

0% vs 2024

Profit before tax

£1M

+25.5% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £982,984£1,234,067
Net profit £737,256£925,774
Cash £73,306£200,858£404,796£421,158£558,459
Total assets less current liabilities £65,828£241,380£328,803£292,568£350,944
Net assets £40,828£241,146£328,511£292,417£350,916
Equity £40,828£241,146£328,511£292,417£350,916
Average employees 03333
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
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BROCKLEHURST, Richard Francis Director 2019-03-26 Aug 1975 British
COLEMAN, Neil Director 2019-03-26 Jul 1960 British
KELLY, Paul Director 2021-05-07 Jul 1965 British
LEE, John Gary Director 2019-01-23 Nov 1970 British
NEALE, Andrew John Director 2019-01-23 Jul 1970 British
RANSOME, Neil Terence Director 2019-01-23 Sep 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Coleman Individual Significant influence 2019-03-26 Active
Mr Andrew John Neale Individual Significant influence 2019-03-26 Active
Mr Neil Terence Ransome Individual Significant influence 2019-03-26 Active
Mr Richard Francis Brocklehurst Individual Significant influence 2019-03-26 Active
Mr John Gary Lee Individual Significant influence 2019-03-26 Active
Wtk Financial Services Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-23 Ceased 2019-03-26

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type small PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-06 RESOLUTIONS resolution Resolution
2024-01-06 MA incorporation Memorandum articles
2024-01-06 SH08 capital Capital name of class of shares
2023-11-29 AA accounts Accounts with accounts type small PDF
2023-07-26 SH01 capital Capital allotment shares
2023-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-13 AA accounts Accounts with accounts type small PDF
2022-06-07 SH01 capital Capital allotment shares
2022-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-07 AA accounts Accounts with accounts type small PDF
2021-06-14 SH01 capital Capital allotment shares

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 2025-03-31 vs 2024-03-31

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