ADDIEWELL PRISON LTD
Get an alert when ADDIEWELL PRISON LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£1M
-36.1% vs 2024
Net assets
£9M
+5.1% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+11.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £33,589,000 | £37,430,000 | |
| Operating profit | £2,952,000 | £3,264,000 | |
| Profit before tax | £3,674,000 | £4,094,000 | |
| Net profit | £2,941,000 | £2,618,000 | |
| Cash | £1,898,000 | £1,212,000 | |
| Total assets less current liabilities | £63,986,000 | £58,452,000 | |
| Net assets | £8,192,000 | £8,606,000 | |
| Equity | £8,192,000 | £8,606,000 | |
| Average employees | 0 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.8% | 8.7% | |
| Net margin | 8.8% | 7.0% | |
| Return on capital employed | 4.6% | 5.6% | |
| Current ratio | 8.77x | 8.22x | |
| Interest cover | 0.78x | 0.92x |
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
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a detailed model forecast to project completion incorporating the relevant terms of the PFI contract, subcontracts and credit agreement and reasonably prudent economic assumptions. This forecast and associated business model, which is updated regularly, predicts that the Company will be profitable and will have sufficient cash resources to operate within the terms of the PFI contract, subcontract and credit agreement. Therefore, the directors, having considered the financial position of the Company and its expected future cash flows for at least 12 months from the date of signing the accounts, have prepared the financial statements on a going concern basis.”
Significant events
- “Since the year end the directors proposed and paid a dividend of £1,131,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-09-13 | — | — |
| CARTER, Stuart Anthony | Director | 2005-10-24 | Mar 1965 | British |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2007-11-16 | Nov 1966 | British |
| HEATH, James Christopher | Director | 2018-09-12 | Dec 1975 | British |
| POUPARD, Natalia | Director | 2025-06-19 | Oct 1977 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADBURY, Trevor | Secretary | 2005-10-24 | 2006-10-03 |
| KEEN, Richard | Secretary | 2014-09-04 | 2015-11-26 |
| MITCHELL, Ailison Louise | Secretary | 2022-01-31 | 2023-09-13 |
| PHILLIPS, Judith Carlyon | Secretary | 2015-11-26 | 2017-11-30 |
| RAPLEY, Wendy Lisa, Mrs. | Secretary | 2018-02-14 | 2022-01-31 |
| ROBERTS, Wendy Lisa | Secretary | 2007-08-10 | 2014-09-04 |
| SMERDON, Leigh | Secretary | 2006-10-03 | 2007-08-10 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2005-10-10 | 2005-10-10 |
| ANDREW, Philip Richard | Director | 2009-02-26 | 2011-08-25 |
| BARTLETT, Robert Ian | Director | 2008-02-25 | 2009-02-02 |
| ELLIOT, Timothy Richard, Mr. | Director | 2010-03-31 | 2011-12-14 |
| EXFORD, Colin Michael | Director | 2009-11-26 | 2013-05-03 |
| EXFORD, Colin Michael, Mr. | Director | 2005-10-24 | 2009-02-02 |
| FIELD, Christopher Richard | Director | 2008-03-11 | 2017-11-17 |
| GOYAL, Rajan | Director | 2005-10-24 | 2011-08-25 |
| HALL, Phillip James | Director | 2007-01-03 | 2009-02-02 |
| HOLDEN, Mark Geoffrey David | Director | 2013-05-03 | 2022-06-01 |
| LAKER, Gary John | Director | 2017-10-01 | 2018-08-30 |
| LATUS, Sean, Mr. | Director | 2009-02-02 | 2010-03-31 |
| LEECH, Anthony Leonard | Director | 2011-08-25 | 2015-11-26 |
| LEECH, Anthony Leonard | Director | 2006-10-03 | 2009-11-27 |
| MADDICK, Kevin John | Director | 2009-02-02 | 2009-11-26 |
| MARTINA, Giorgia | Director | 2022-11-22 | 2025-06-19 |
| MCDOWELL, Janine Marcelle | Director | 2015-11-26 | 2017-10-01 |
| NAHAPIET, Herbert Neville | Director | 2005-10-24 | 2009-02-26 |
| PATERSON, David John | Director | 2007-02-19 | 2011-09-19 |
| PRIDAY, Mark Frederick | Director | 2006-06-14 | 2008-03-11 |
| QUAIFE, Geoffrey Alan | Director | 2013-05-03 | 2018-09-12 |
| RENHARD, Ian Michael | Director | 2009-02-26 | 2017-11-17 |
| THORNTON, Jeffrey Michael | Director | 2005-10-24 | 2007-01-03 |
| VYSE, John Henry | Director | 2005-10-24 | 2009-02-26 |
| WOODBURN, Neil Andrew | Director | 2022-06-01 | 2022-11-22 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2005-10-10 | 2005-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project And Export Finance (Nominees) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-09-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+11.4%
£33,589,000 £37,430,000
-
Cash
-36.1%
£1,898,000 £1,212,000
-
Net assets
+5.1%
£8,192,000 £8,606,000
-
Employees
—
Not reported
-
Operating profit
+10.6%
£2,952,000 £3,264,000
-
Profit before tax
+11.4%
£3,674,000 £4,094,000
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