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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£3M

+16.6% vs 2024

Net assets

£4M

+17.4% vs 2024

Employees

114

+6.5% vs 2024

Profit before tax

£1M

+53.3% vs 2024

Accounts

3-year trend · latest reflected 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax £701,059£1,074,690
Net profit £454,811£792,044
Cash £2,943,912£3,433,622
Total assets less current liabilities £3,993,979£4,605,478
Net assets £3,693,856£4,335,900
Equity £3,693,856£4,335,900
Average employees 107114
Wages £1,534,480£1,701,911

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
IDS Chartered Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HENDERSON, Richard Secretary 1999-03-03 British
HENDERSON, James Alexander Director 2024-02-02 Apr 2002 British
HENDERSON, Jennifer Director 1999-03-03 Sep 1963 British
HENDERSON, Richard Director 1999-03-03 Oct 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
PALMER, Robert Desmond Director 1999-03-03 1999-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Henderson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Richard Henderson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-04-09 AD01 address Change registered office address company with date old address new address PDF
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 AA accounts Accounts with accounts type full PDF
2025-09-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type medium
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 AA accounts Accounts with accounts type medium
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-22 AA accounts Accounts with accounts type full
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 AA accounts Accounts with accounts type small
2020-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-26 AA accounts Accounts with accounts type small
2019-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-22 AA accounts Accounts with accounts type audited abridged
2018-03-05 CS01 confirmation-statement Confirmation statement with updates 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
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 2025-01-31 vs 2024-01-31

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