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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£2M

+15.1% vs 2024

Net assets

£4M

-6.6% vs 2024

Employees

97

+1% vs 2024

Profit before tax

£100K

+148.2% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax -£206,939£99,836
Net profit -£407,177-£164,472
Cash £1,717,341£1,977,120
Total assets less current liabilities £6,747,872£6,234,959
Net assets £4,031,316£3,766,844
Equity £2,987,720£4,031,316£3,766,844
Average employees 9697
Wages £2,384,845£2,443,924

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
Auditor
Greaves West & Ayre
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.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ROMANES, David John Secretary 2023-02-01
GILLIES, Fiona Mary Director 2004-08-20 May 1986 British
ROMANES, David John Director 2004-08-20 Jun 1984 British
ROMANES, George Lorimer Manners Director Apr 1956 British
ROMANES, Marion Elliot Director 1991-07-01 Jul 1958 British
Show 5 resigned officers
Name Role Appointed Resigned
ROMANES, George Lorimer Manners Secretary 1991-05-03
ROMANES, Marion Elliot Secretary 1991-07-01 2023-02-01
FALL, Edgar Director 1989-10-01
ROMANES, George Lorimer Manners Director 1991-05-03
ROMANES, Shiela Agnes Bowie Director 2004-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Fiona Mary Gillies Individual Shares 25–50% 2016-04-06 Ceased 2025-11-21
Mr George Lorimer Manners Romanes Individual Voting 25–50% 2016-04-06 Ceased 2025-11-21
Mr David John Romanes Individual Shares 25–50% 2016-04-06 Ceased 2025-11-21
Mrs Marion Elliot Romanes Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-25 MA incorporation Memorandum articles
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AD01 address Change registered office address company with date old address new address PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2024-01-15 TM02 officers Termination secretary company with name termination date PDF
2024-01-15 AP03 officers Appoint person secretary company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-28 AA accounts Accounts with accounts type full PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type small PDF
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-04-30 vs 2024-04-30

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