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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£1M

+96.1% vs 2024

Net assets

£5M

-0.9% vs 2024

Employees

130

+28.7% vs 2024

Profit before tax

£604K

+188.7% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £209,264£604,148
Net profit £128,218£418,902
Cash £525,829£1,031,306
Total assets less current liabilities £7,152,535£7,560,642
Net assets £5,105,666£5,059,566
Equity £5,773,521£4,977,449£5,105,666£5,059,566
Average employees 101130
Wages £4,639,746£4,747,111

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
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall cue, and to continue as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amounts and classification of assets and liabilities that may arise if the company was unable to continue as a going concern.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MCKINSTRY, Darren William Secretary 2003-05-12 British
KIRKPATRICK, Tony Hubert Director 2022-11-25 Oct 1983 British
MCKINSTRY, Darren William Director 2003-05-12 Apr 1974 British
RUTLEDGE, Arran Director 2025-07-01 Feb 1976 Northern Irish
Show 3 resigned officers
Name Role Appointed Resigned
MCKINSTRY, Albert Director 2003-05-12 2008-02-17
MCKINSTRY, Mark Edward Director 2003-05-12 2024-05-16
CS DIRECTOR SERVICES LIMITED Corporate Director 2003-05-12 2003-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aldamar Holdings Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-09 Active
Mr Mark Edward Mckinstry Individual Shares 25–50% 2016-04-06 Ceased 2018-03-31
Mr Darren William Mckinstry Individual Shares 50–75% 2016-04-06 Ceased 2018-03-31

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-11-25 AP01 officers Appoint person director company with name date PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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