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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£177K

+51.5% vs 2024

Net assets

£771K

-32.5% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

£255K

+0.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,119,264£1,228,364
Operating profit £232,187£236,582
Profit before tax £254,360£255,158
Net profit £187,877£188,541
Cash £116,557£176,557
Total assets less current liabilities £911,258£932,174
Net assets £1,141,415£770,956
Equity £1,141,415£770,956
Average employees 67
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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 20.7%19.3%
Net margin 16.8%15.3%
Return on capital employed 25.5%25.4%
Current ratio 5.07x5.39x
Interest cover 14.51x19.72x

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.

Name history

Renamed 1 time since incorporation

  1. SMITH NICHOLAS (PROPERTY CONSULTANTS) LIMITED 1991-05-16 → present
  2. ESTATE OFFICES LIMITED 1924-11-18 → 1991-05-16

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
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.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
JOSHUA, Janet Clare Secretary 2025-10-07
DAVIES, Ian James Director 2014-06-19 Aug 1966 British
JOSHUA, Janet Clare Director 2026-01-10 May 1976 British
MILLS, Andrew Director 2001-01-01 Mar 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
BENNETT, Alan Gordon Secretary 1992-05-12 2025-10-06
GREEN, Reginald Ernest Secretary 1992-05-12
ANDERTON, Nigel John Director 2019-03-06
BENNETT, Alan Gordon Director 1993-01-22 2024-12-31
CHESHAM, Paul Anthony Director 1991-02-28
LYON, Michael Gordon Director 1993-01-22
WEATHERLY, Guy Stuart Director 1991-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The District Estates Limited Corporate entity Shares 75–100% 2021-02-25 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-01-23 AP01 officers Appoint person director company with name date PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-10-07 AP03 officers Appoint person secretary company with name date PDF
2025-10-06 TM02 officers Termination secretary company with name termination date PDF
2025-01-04 TM01 officers Termination director company with name termination date PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AA accounts Accounts with accounts type full
2021-02-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-02-25 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-10 AA accounts Accounts with accounts type full
2019-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page