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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£18M

+75.2% vs 2024

Net assets

£5M

+2,459.2% vs 2024

Employees

40

+25% vs 2024

Profit before tax

£6M

-5.7% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £6,834,898£6,448,652
Net profit £5,037,737£4,772,994
Cash £10,062,151£17,628,892
Total assets less current liabilities £9,483,904£14,764,816
Net assets -£191,990£4,529,348
Equity -£191,990£4,529,348
Average employees 3240
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
Azets
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

8 active · 4 resigned

Name Role Appointed Born Nationality
HARTE, Karen Secretary 2025-02-07
BARRASS, Simon, Mr. Director 2023-01-16 Nov 1978 British
CAMERON, Hazel Dianne Director 2023-01-16 Apr 1966 Scottish
DOWDS, Charles Michael Director 2022-06-22 Jun 1959 British
HACKSHALL, Garth Ian, Mr. Director 2023-01-16 Jun 1971 British,Australian
HARTE, Karen Director 2023-01-16 May 1975 British
STEELE, Ian, Mr. Director 2023-01-16 Aug 1956 British
VERMA, Anurag, Mr. Director 2023-01-16 Sep 1972 Austrian
Show 4 resigned officers
Name Role Appointed Resigned
HENDERSON, Emily Ruth Secretary 2023-01-16 2025-02-07
HENDERSON, Emily Ruth Director 2023-01-16 2025-02-07
WHITER, John Lindsay Pearce Director 2023-01-16 2025-03-31
WYLER, Thomas Straus, Mr. Director 2023-07-01 2024-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Garth Ian Hackshall Individual Shares 25–50%, Voting 25–50% 2024-09-17 Active
Mr. Simon Barrass Individual Shares 25–50%, Voting 25–50% 2024-09-17 Active
Mr. Anurag Verma Individual Shares 25–50%, Voting 25–50% 2024-09-17 Active
Mr. Simon Barrass Individual Shares 25–50%, Voting 25–50% 2023-01-01 Ceased 2023-01-23
Senior Managing Director Anurag Verma Individual Shares 25–50%, Voting 25–50% 2022-12-20 Ceased 2023-01-23
Mr. Garth Ian Hackshall Individual Shares 25–50%, Voting 25–50% 2022-12-20 Ceased 2023-01-23
Charles Michael Dowds Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-22 Ceased 2022-12-20

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2025-08-15 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-03-12 AP03 officers Appoint person secretary company with name date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM02 officers Termination secretary company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type total exemption full PDF
2024-11-21 CH01 officers Change person director company with change date PDF
2024-11-20 SH01 capital Capital allotment shares PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-11-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-09-17 SH19 capital Capital statement capital company with date currency figure
2024-09-17 SH20 capital Legacy
2024-09-17 CAP-SS insolvency Legacy
2024-09-17 RESOLUTIONS resolution Resolution
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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