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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

£998K

+169.9% vs 2024

Net assets

£4M

+16.2% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£833K

-32.9% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £2,519,075£1,664,510
Operating profit £1,117,530£575,509
Profit before tax £1,240,698£832,703
Net profit £133,525£671,730£249,550£1,017,149£625,781
Cash £0£1,424,397£22,064£369,883£998,423
Total assets less current liabilities £1,180,839£1,852,569
Net assets £3,861,467£4,487,248
Equity £1,180,839£1,852,569£2,102,119£2,844,318£3,861,467£4,487,248
Average employees 00000
Wages
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 44.4%34.6%
Net margin 40.4%37.6%
Current ratio 38.94x616.87x
Interest cover 201.65x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
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.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
MOORE, Daniel James Secretary 2016-01-01
COUBROUGH, David Charles Director 2004-10-21 May 1955 British
READ, Barnaby Thomas Director 2013-02-01 Aug 1975 British
Show 9 resigned officers
Name Role Appointed Resigned
COUBROUGH, Charles Ronald Lacy Secretary 1997-12-02
WEETCH, Roger James Secretary 1997-12-02 2015-12-31
COUBROUGH, Charles Ronald Lacy Director 1997-12-02
CRACE, Christopher Edward Director 2005-12-01
CROSER, William James Director 2012-03-08 2020-11-30
DEAN, John Director 1993-12-14 2015-10-15
LATHAM, Edward Michael Locks Director 1993-12-14 2004-10-22
MAITLAND, John Andrew Charles Director 2003-05-01 2011-11-30
READ, Walter Hugh Director 2023-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bloomsbury Properties Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-02-16 AA accounts Accounts with accounts type full PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 CH03 officers Change person secretary company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type small
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type small PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2022-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type small PDF
2022-03-31 AA accounts Accounts with accounts type small PDF
2021-12-23 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type small
2020-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-19 TM01 officers Termination director company with name termination date PDF
2020-03-13 AA accounts Accounts with accounts type small
2019-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page