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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£4K

-94.7% vs 2024

Net assets

£1M

-5.1% lowest in 6 filed years

Employees

23

0% vs 2024

Profit before tax

-£60K

-332.1% 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
Operating profit £8,680-£75,942-£60,271
Profit before tax £8,578-£76,492£19,426£13,136-£13,949-£60,276
Net profit £2,978-£65,797£12,298£6,177-£13,855-£54,057
Cash £9,542£2,614£2,996£4,060£81,465£4,295
Total assets less current liabilities £1,125,859£1,067,232£1,077,829£1,080,876£1,063,712£1,006,651
Net assets £1,112,441£1,056,088£1,068,386£1,074,563£1,060,708£1,006,651
Equity £1,112,441£1,056,088£1,068,386£1,074,563£1,060,708£1,006,651
Average employees 232222222323
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
Return on capital employed 0.8%-7.1%-6.0%
Current ratio 11.06x2.10x
Interest cover 85.10x-138.08x-12054.20x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Greaves West & Ayre
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

8 active · 13 resigned

Name Role Appointed Born Nationality
BENSON, Sarah Katherine Secretary 2022-05-24
ANNETT, Hugh Henry Director 1996-01-19 Jun 1961 British
CURRY, William John Director 2016-01-19 Nov 1969 British
CURRY, William Arthur Director Aug 1941 British
DAVY, Edward John Director 2016-01-19 Nov 1977 British
HARGREAVE, Nicholas Edward Hume Director 2021-10-01 Dec 1968 British
JORDON, Michael Ronald Director 2021-10-01 Jul 1964 British
WILLIS, Stanton Director 2023-01-18 Nov 1950 British
Show 13 resigned officers
Name Role Appointed Resigned
FAIRGRIEVE, Ingram David Secretary 1992-08-01 1996-01-31
HILL, Karen Elizabeth Secretary 1996-01-09 2022-04-29
SANDERSON, Muriel Mary Secretary 1992-07-31
BRODIE, John William Director 1993-01-25
DAVY, George Andrew Director 2007-02-20 2021-07-31
DAVY, William Michael Director 1999-01-25 2012-01-17
FRATER, Douglas Stoker Director 2016-01-19
MANNERS, Christopher George Director 1993-01-25 2023-01-18
MANNERS, Ian Christopher Director 2001-04-05
ORD, James Alan Director 1996-07-31
RYLE, William Younger Director 2012-01-17 2014-06-10
TULIP, Hugh Director 1998-07-14
WALTON, Joseph Andrew Director 2012-01-17 2020-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher George Manners Individual Significant influence 2017-01-29 Ceased 2023-01-18
Mr George Andrew Davy Individual Significant influence 2017-01-29 Ceased 2021-07-31
Mr Joseph Andrew Walton Individual Significant influence 2017-01-29 Ceased 2020-02-12
Mr William Arthur Curry Individual Significant influence 2017-01-29 Active
Mr Hugh Henry Annett Individual Significant influence 2017-01-29 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-04-08 AA accounts Accounts with accounts type full PDF
2026-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 AA accounts Accounts with accounts type full PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-20 AA accounts Accounts with accounts type full PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-31 AP01 officers Appoint person director company with name date PDF
2023-01-31 TM01 officers Termination director company with name termination date PDF
2022-11-01 AA accounts Accounts with accounts type full PDF
2022-05-24 AP03 officers Appoint person secretary company with name date PDF
2022-04-29 TM02 officers Termination secretary company with name termination date PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-27 AA accounts Accounts with accounts type full PDF
2021-10-13 AP01 officers Appoint person director company with name date PDF
2021-10-13 AP01 officers Appoint person director company with name date PDF
2021-08-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-08-16 TM01 officers Termination director company with name termination date PDF
2021-02-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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