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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-04 (in 3mo)

Last made up 2025-07-21

Watchouts

None on the register

Cash

£468K

-2.3% vs 2023

Net assets

£559K

+9% highest in 6 filed years

Employees

5

0% vs 2023

Profit before tax

£63K

-65.2% first positive since 2022

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-10-312020-10-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£73,974£181,384£63,135
Net profit -£69,887£156,534£46,067
Cash £172,984£6,479£408,585£292,078£478,993£468,116
Total assets less current liabilities £543,451£397,240£425,992£356,105£512,639£558,706
Net assets £540,213
Equity £540,213£397,240£425,992£356,105£512,639£558,706
Average employees 755555
Wages £445,533£473,662£505,957

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)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BAKER, Barry Albert Director 1998-07-23 Oct 1965 Canadian
DONALDSON, Keith William Director 2014-02-07 Jun 1974 British
POMEROY, Steven John Director 2014-02-07 Jan 1959 British
WADDEN, Arthur Glenn Director 1998-07-23 May 1959 Canadian
Show 5 resigned officers
Name Role Appointed Resigned
SPENCER, Robert Dewitt Secretary 1998-07-23 2009-05-30
IAIN SMITH & COMPANY Corporate Nominee Secretary 1998-07-21 1998-07-23
ANDERSON, David Edward Director 1998-07-23 2014-04-04
HOBKIRK, Colin Gordon Director 1998-07-21 1998-07-23
SPENCER, Robert Dewitt Director 1998-07-23 2012-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Arthur Glenn Wadden Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-11-02

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-08-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-29 AA01 accounts Change account reference date company previous extended PDF
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-17 AA accounts Accounts with accounts type total exemption full PDF
2020-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-08 AA accounts Accounts with accounts type total exemption full
2019-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-18 AA accounts Accounts with accounts type total exemption full
2018-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-19 AA accounts Accounts with accounts type total exemption full
2017-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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