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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£566K

+27% vs 2022

Net assets

£554K

+2.5% vs 2022

Employees

11

0% vs 2022

Profit before tax

£381K

+0.4% vs 2022

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax £380,011£381,481
Net profit £301,199£283,335
Cash £445,560£566,059
Total assets less current liabilities £623,974£572,837
Net assets £540,837£554,172
Equity £354,290£405,254£509,638£540,837£554,172
Average employees 1111
Wages £721,972£799,696

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
JACK, Angus Robert Harold Director 2015-06-25 Feb 1972 British
O'CONNOR, Brian Jeremiah Director 2015-06-25 Apr 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brian Jeremiah O'Connor Individual Shares 25–50% 2016-04-06 Active
Mr Angus Robert Harold Jack Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-24 MA Memorandum articles
  • 2022-01-24 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AA accounts Accounts with accounts type full
2024-12-24 SH01 capital Capital allotment shares PDF
2024-10-29 SH01 capital Capital allotment shares PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-09 AA accounts Accounts with accounts type full PDF
2022-01-24 MA incorporation Memorandum articles
2022-01-24 RESOLUTIONS resolution Resolution
2021-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-29 AA accounts Accounts with accounts type full PDF
2021-04-16 SH02 capital Capital alter shares subdivision
2020-08-21 AA accounts Accounts with accounts type total exemption full PDF
2020-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-12 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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