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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£1M

+24.5% vs 2024

Net assets

£4M

+6.5% vs 2024

Employees

34

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£163,683£238,069
Cash £836,569£1,041,589
Total assets less current liabilities £3,674,708£3,917,166
Net assets £3,651,801£3,889,870
Equity £3,651,801£3,889,870
Average employees 3434
Wages £654,465£595,769

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 2024-03-312025-03-31
Current ratio 4.07x3.33x

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
FRS 102
Reporting scope
Consolidated group
Auditor
RBCA Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

11 active · 14 resigned

Name Role Appointed Born Nationality
CASEY, Joanne Secretary 2013-05-31
BUSCH, Martin Director 2022-04-27 Sep 1950 British
CARLISLE, Robert James Director 2019-12-10 May 1949 British
CASEY, Joanne Director 2011-06-01 Dec 1981 British
DEAN, Philip Albert Director 2011-01-10 Apr 1971 British
ENGLISH, Matthew Director 2019-01-07 Aug 1999 British
HALLIDAY, Colin Director 2011-06-01 Jan 1957 British
MCCORMICK, Patricia Anne Director 2021-04-14 Mar 1968 British
MOORE, William Henry Director 2022-04-27 Jun 1952 British
MOOREHEAD, Brooke, Mis Director 2019-01-07 Feb 2001 British
WALKER, Gareth Andrew Director 2023-11-10 Nov 1975 British
Show 14 resigned officers
Name Role Appointed Resigned
ABRAHAM, Jason Cecil, Mr. Director 2011-01-10 2012-08-31
BIRD, Adrian Director 2011-01-10 2012-08-31
BIRD, Ryan Adrian Director 2013-09-20 2018-01-03
BLACK, Tracey Director 2016-11-17 2022-04-27
FERRIS, Francis Marshall Alexander Director 2011-10-05 2015-06-23
GIBSON, Sharon Director 2011-01-10 2012-08-31
JARZYNSKA, Joanna Director 2019-12-10 2022-04-27
JOHN, Moira Director 2011-10-05 2013-06-05
KELLY, Lesley Director 2016-11-17 2022-10-17
LUBASINSKA, Monika Director 2011-06-01 2019-12-04
MCCONNELL, Jonathan Director 2011-06-01 2013-05-31
PAISLEY, Denis John Director 2011-01-10 2012-08-31
SMITH, Laura Director 2013-05-31 2016-04-01
WALKER, Gareth Andrew Director 2011-01-10 2021-01-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2025-12-31 AA accounts Accounts with accounts type group
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type group
2024-01-15 AA accounts Accounts with accounts type group
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-05-04 AA accounts Accounts with accounts type group
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-05-04 AP01 officers Appoint person director company with name date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-04-05 AA accounts Accounts with accounts type group
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-05 AA accounts Accounts with accounts type group
2021-04-19 AP01 officers Appoint person director company with name date PDF
2021-01-27 CS01 confirmation-statement Confirmation statement with no updates 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
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 2025-03-31 vs 2024-03-31

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