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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£875K

-36.8% vs 2024

Net assets

£3M

+554.3% vs 2024

Employees

407

+0.7% vs 2024

Profit before tax

£5M

+3,171.4% vs 2024

Accounts

3-year trend · latest reflected 2025-03-29

Metric Trend 2023-03-042024-03-302025-03-29
Turnover
Operating profit
Profit before tax -£147,000£4,515,000
Net profit -£582,000£3,226,000
Cash £1,384,000£875,000
Total assets less current liabilities -£582,000£2,681,000
Net assets -£582,000£2,644,000
Equity -£582,000£2,644,000
Average employees 404407
Wages £6,045,000£10,546,000

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a trading company within the Wourth Group Limited group, which provides a treasury function for the wider group. The Company continue to trade profitably and generate positive cash flows, which ultimately can flow into the wider group to aid cash flow. The Company has net assets of £2.6m (2024: net liabilities of £0.6m). The directors have prepared cash flow forecasts for the Company which show that even when factoring in a possible downturn in consumer spending and the seasonality around product purchasing and sales, sufficient cash resources are available to finance its own trading for a period of at least 12 months from the date of approval of the financial statements without the need for amounts owed by group undertakings to be repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
KEHL, Stephen Peter Director 2023-05-24 Mar 1995 British
LESTER, Michael David Director 2023-05-24 Feb 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
FELDMAN, Marc Anthony Director 2023-03-05 2023-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wourth Group Limited Corporate entity Shares 75–100% 2023-05-24 Active
Harkers Associates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-05 Ceased 2023-05-23

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AA accounts Accounts with accounts type full PDF
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-19 CERTNM change-of-name Certificate change of name company PDF
2023-05-25 SH01 capital Capital allotment shares PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-24 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 AP01 officers Appoint person director 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 2025-03-29 vs 2024-03-30

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