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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

None on the register

Cash

£46K

+1,452.1% vs 2024

Net assets

£368K

+53.3% highest in 4 filed years

Employees

1

-50% vs 2024

Profit before tax

£175K

+33.6% vs 2024

Accounts

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

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-06-302025-06-30
Turnover
Operating profit
Profit before tax £131,310£175,390
Net profit £107,140£128,003
Cash £2,977£46,206
Total assets less current liabilities -£18,775-£54,387£248,326£375,095
Net assets -£18,775-£54,387£240,257£368,260
Equity -£18,775-£54,387£240,257£368,260
Average employees 1221
Wages £33,516£46,250

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
Gerald Edelman LLP
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.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
GRANT, Adam Douglas Mortimer Secretary 2022-08-09
GRANT, Adam Douglas Mortimer Director 2023-06-23 Apr 1961 British
MACLEOD, William James Prinsep Director 2019-07-10 Dec 1988 British
TODD, Simon Director 2022-08-16 Jun 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
HALCO SECRETARIES LIMITED Corporate Secretary 2019-07-10 2022-08-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William James Prinsep Macleod Individual Shares 50–75%, Voting 75–100%, Appoints directors 2019-07-10 Active

Filing timeline

Last 20 of 38 total filings

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

  • 2023-07-12 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2024-08-30 CH01 officers Change person director company with change date PDF
2024-08-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-18 AA01 accounts Change account reference date company current shortened PDF
2024-04-18 AA accounts Accounts with accounts type micro entity PDF
2024-03-15 CH01 officers Change person director company with change date PDF
2023-07-12 RESOLUTIONS resolution Resolution
2023-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-07-03 SH01 capital Capital allotment shares PDF
2023-05-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-03 CH01 officers Change person director company with change date PDF
2023-04-28 AA accounts Accounts with accounts type micro entity PDF
2022-08-23 AP01 officers Appoint person director company with name date PDF
2022-08-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-23 SH01 capital Capital allotment shares PDF
2022-08-10 AP03 officers Appoint person secretary company with name date 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

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