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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£2M

+4.8% vs 2024

Net assets

£33M

+41.6% vs 2024

Employees

660

+1.2% vs 2024

Profit before tax

£1M

-63.1% 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 £3,273,383£1,207,016
Net profit £3,316,593£659,875
Cash £1,505,489£1,577,462
Total assets less current liabilities £62,419,209£73,249,615
Net assets £23,170,044£32,815,803
Equity £24,547,393£24,790,770£23,170,044£32,815,803
Average employees 652660
Wages £16,185,506£17,962,729

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
Thomson Cooper
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. 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are 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

4 active · 5 resigned

Name Role Appointed Born Nationality
MCCORMICK, Peter John Secretary 2005-05-16 British
ALLEN, Clare Marie Director 2020-12-01 May 1963 British
MCCORMICK, Peter John Director 2005-05-16 Nov 1966 British
NICHOL, Brodie Hunter Director 2024-11-22 Mar 2003 British
Show 5 resigned officers
Name Role Appointed Resigned
HOGG JOHNSTON SECRETARIES LTD. Corporate Secretary 2005-05-16 2005-05-16
NEVILLE, Ingrid Helen Director 2007-10-01 2021-06-30
NICHOL, Elliot Scott Director 2005-05-16 2009-12-29
WOOD, Karen Mary Director 2020-12-01 2024-11-22
HOGG JOHNSTON DIRECTORS LTD. Corporate Director 2005-05-16 2005-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Randolph Hill Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-03-28 Active
Mr Peter John Mccormick Individual Significant influence 2016-04-06 Ceased 2024-03-28

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full 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

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