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Next accounts due

2026-06-25 (in 1mo)

Last filed for 2024-09-25

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£181K

+70.2% vs 2023

Net assets

£313K

+27.7% highest in 3 filed years

Employees

14

0% vs 2023

Profit before tax

£222K

-21.9% vs 2023

Accounts

6-year trend · latest reflected 2024-09-25

Metric Trend 2019-09-252020-09-252021-09-252022-09-252023-09-252024-09-25
Turnover
Operating profit
Profit before tax £284,781£222,456
Net profit £237,116£167,853
Cash £106,514£181,320
Total assets less current liabilities £100£392,976£380,349
Net assets £100£244,701£312,554
Equity £100£244,701£312,554
Average employees 1414
Wages £212,690£265,786

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

“At the time of approving the financial statements the directors consider that the company has adequate resources to continue in operational existence for a period of not less than twelve months. The directors have reviewed the cashflow requirements and are satisfied that the company has sufficient cash reserves and as such 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

3 active · 2 resigned

Name Role Appointed Born Nationality
LEES, Rosalind Secretary 2022-02-09
GIVAN, Robert Thomas Director 2022-02-09 Feb 1990 British
LEES, Rosalind Bridges Director 2009-09-03 Aug 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
LEES, Thomas Secretary 2009-09-03 2022-01-20
LEES, Thomas Alexander Gibson Director 2009-09-03 2022-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M&F (Scotland) Corporate entity Shares 75–100% 2016-09-03 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2025-01-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AA accounts Accounts with accounts type full PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 AA accounts Accounts with accounts type full PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-19 AA accounts Accounts with accounts type small PDF
2022-02-21 CH01 officers Change person director company with change date PDF
2022-02-09 AP03 officers Appoint person secretary company with name date PDF
2022-02-09 AP01 officers Appoint person director company with name date PDF
2022-01-26 TM02 officers Termination secretary company with name termination date PDF
2022-01-26 TM01 officers Termination director company with name termination date PDF
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 AA accounts Accounts with accounts type small PDF
2020-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-19 AA accounts Accounts with accounts type dormant PDF
2020-05-11 RESOLUTIONS resolution Resolution PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-09-25 vs 2023-09-25

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