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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£319K

-86.8% lowest in 3 filed years

Net assets

£7M

+80% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£4M

+2.9% highest in 3 filed years

Accounts

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

Metric Trend 2021-12-132023-03-312023-04-012024-03-312025-03-31
Turnover £505,005£4,185,129£4,546,735
Operating profit £490,745£4,104,657£4,181,728
Profit before tax £490,745£4,129,624£4,248,527
Net profit £397,503£3,085,203£3,186,395
Cash £489,550£2,425,326£319,212
Total assets less current liabilities £897,503£3,982,706£7,529,101
Net assets £897,503£3,982,706£7,169,101
Equity £897,503£897,503£3,982,706£7,169,101
Average employees 0333
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-132023-03-312023-04-012024-03-312025-03-31
Operating margin 97.2%98.1%92.0%
Net margin 78.7%73.7%70.1%
Return on capital employed 54.7%103.1%55.5%

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has considerable financial resources and an ongoing investment management contract in relation to the fund it manages. As a consequence, the Directors believe that the Company is well placed to manage its business risk successfully. The Directors have a reasonable expectation that Company has adequate resources to continue in operational existence for the forseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
HARBER, Ben Secretary 2025-05-15
HART, Christopher John Director 2022-09-15 Sep 1984 British
MILLS, Christopher Harwood Bernard Director 2021-12-14 Nov 1952 British
MILLS, Nicholas Harwood Bertram Director 2021-12-14 Aug 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
KIN COMPANY SECRETARIAL LIMITED Corporate Secretary 2021-12-14 2023-09-04
SGH COMPANY SECRETARIES LIMITED Corporate Secretary 2023-09-04 2025-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harwood Capital Management Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-12-14 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AP03 officers Appoint person secretary company with name date PDF
2025-06-02 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full PDF
2023-09-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-05 TM02 officers Termination secretary company with name termination date PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-03 SH01 capital Capital allotment shares PDF
2022-10-19 CH01 officers Change person director company with change date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-07-22 AA01 accounts Change account reference date company current extended PDF
2022-03-17 CH04 officers Change corporate secretary company with change date PDF
2021-12-15 CERTNM change-of-name Certificate change of name company PDF
2021-12-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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