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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£213K

-42% vs 2024

Employees

0

Average over period

Profit before tax

-£63K

+1.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£64,000-£63,000
Profit before tax -£64,000-£63,000
Net profit -£70,000-£63,000
Cash
Total assets less current liabilities
Net assets -£150,000-£213,000
Equity -£150,000-£213,000
Average employees 00
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
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
PATEL, Manisha Kantilal Secretary 2020-12-03
JENKINS, Martin Alexander Director 2020-12-03 Oct 1968 British
SMITHIES, Noelle Lesley Director 2023-06-01 Dec 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
BUCHAN, Timothy Peter Director 2020-12-03 2022-04-01
BUTLER, Robert Alan Director 2020-12-03 2021-07-31
HOLLAND, Martin Peter Director 2021-08-01 2023-03-31
PARKES, Carol Director 2022-04-01 2023-06-01
PHILLIPS, Mark Trevor, Mr. Director 2020-12-03 2022-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Contract Vehicles Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-03 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2023-12-18 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type total exemption full
2022-04-21 RP04AP01 officers Second filing of director appointment with name PDF
2022-04-19 TM01 officers Termination director company with name termination date PDF
2022-04-19 TM01 officers Termination director company with name termination date PDF
2022-04-19 AP01 officers Appoint person director company with name date
2021-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-08-10 AP01 officers Appoint person director company with name date PDF
2020-12-07 AD03 address Move registers to sail company with new address PDF
2020-12-07 AD02 address Change sail address company with new address 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 2025-03-31 vs 2024-03-31

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