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Cash

£154K

-6.1% vs 2023

Net assets

£49M

+0.2% vs 2023

Employees

Average over period

Profit before tax

£736K

-82.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £672,000-£4,000
Profit before tax £4,198,000£736,000
Net profit £4,198,000£736,000
Cash £164,000£154,000
Total assets less current liabilities £53,022,000£53,249,000
Net assets £48,653,000£48,766,000
Equity £48,653,000£48,766,000
Average employees
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 2023-12-312024-12-31
Return on capital employed 1.3%-0.0%
Interest cover 3.33x-0.01x

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
other
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23
SHAW, Richard Geoffrey Director 2023-04-28 Nov 1973 British
WARREN, Joshua Michael Director 2023-05-31 Feb 1986 British
Show 14 resigned officers
Name Role Appointed Resigned
HAYDON, Stuart John Secretary 2007-11-22 2011-09-22
ATKINS, David John Director 2007-11-22 2009-10-01
BERGER-NORTH, Andrew John Director 2008-10-08 2020-08-07
BOURGEOIS, Mark Richard Director 2019-04-30 2021-11-11
COCHRANE, Thomas Director 2020-08-07 2021-05-19
COLE, Peter William Beaumont Director 2007-11-22 2019-04-30
DENBY, Paul Justin Director 2020-09-09 2023-04-28
DUNNING, Abigail Jane Director 2021-11-11 2022-02-12
EMERY, Jonathan Michael Director 2007-11-22 2008-10-08
HARDIE, Nicholas Alan Scott Director 2007-11-22 2011-10-14
HUTCHINS, Lawrence Francis Director 2008-10-08 2012-09-28
JEPSON, Martin Clive Director 2008-10-08 2011-07-31
PAGE, Dominic Martin Etienne Director 2022-02-15 2023-05-31
THOMSON, Andrew James Gray Director 2007-11-22 2014-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2025-10-15 AA accounts Accounts with accounts type full
2025-01-22 AA accounts Accounts with accounts type full
2024-01-15 AA accounts Accounts with accounts type full
2023-06-21 OSTM01 officers Termination person director overseas company with name termination date
2023-06-21 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-19 OSTM01 officers Termination person director overseas company with name termination date
2023-05-19 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-26 OSCH01 other Change company details by uk establishment overseas company with change details
2023-01-26 OSCH03 officers Change person director overseas company with change date
2023-01-26 OSCH03 officers Change person director overseas company with change date
2022-11-23 AA accounts Accounts with accounts type full
2022-03-08 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-08 OSTM01 officers Termination person director overseas company with name termination date
2021-12-14 AA accounts Accounts with accounts type full
2021-12-02 OSTM01 officers Termination person director overseas company with name termination date
2021-12-02 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-27 OSTM01 officers Termination person director overseas company with name termination date
2021-02-09 OSCH03 officers Change person director overseas company with change date
2021-02-09 OSCH03 officers Change person director overseas company with change date
2021-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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