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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

2 items

Cash

£1M

+65.4% vs 2024

Net assets

£10M

+13.9% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit £552,680£760,811
Cash £798,886£1,321,214
Total assets less current liabilities £14,254,011£12,216,271
Net assets £8,456,790£9,632,601
Equity £4,065,310£3,039,132£8,456,790£9,217,601
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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
SMYTH, Sharon Georgina Director 2026-03-01 Sep 1972 British
YATES, Gibert John Director 2026-04-17 Jan 1974 Northern Irish
YATES, Jason Director 2026-04-17 Sep 2004 Northern Irish
Show 5 resigned officers
Name Role Appointed Resigned
CAREY, Naomi Secretary 2005-03-14 2026-04-17
CAREY, James Director 2006-03-15 2015-05-05
CAREY, Naomi Director 2005-03-14 2026-04-17
MONTGOMERY, Janet Director 2005-03-14 2024-06-15
MONTGOMERY, Stephen James Director 2006-03-15 2026-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hci Bidco 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-17 Active
Mrs Naomi Carey Individual Shares 25–50% 2016-04-06 Ceased 2026-04-17
Mrs Janet Montgomery Individual Shares 25–50% 2016-04-06 Ceased 2024-06-15

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2026-04-20 TM02 officers Termination secretary company with name termination date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-03-30 AP01 officers Appoint person director company with name date PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 AA accounts Accounts with accounts type group PDF
2025-03-31 AA accounts Accounts with accounts type group PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2025-06-30 vs 2024-06-30

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