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Cash

£3.6M

-11.3% lowest in 6 filed years

Net assets

£105K

-97.4% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

-£3.9M

-28,575.2% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £60,726
Operating profit -£353,099-£125,098-£136,328-£114,672-£190,420-£4,007,798 -2,004.7%
Profit before tax -£308,125-£123,940-£102,368£45,916£13,529-£3,852,416 -28,575.2%
Net profit £9,148-£43,440-£3,889,842 -8,854.5%
Cash £4,375,979£4,213,909£4,086,381£4,133,199£4,103,237£3,640,106 -11.3%
Total assets less current liabilities £4,255,137£4,131,197£4,028,829£4,037,977£3,994,537£104,695 -97.4%
Net assets £4,255,137£4,131,197£4,028,829£4,037,977£3,994,537£104,695 -97.4%
Equity £4,255,137£4,131,197£4,028,829£4,037,977£3,994,537£104,695 -97.4%
Average employees 320000
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Return on capital employed -8.3%-3.0%-3.4%-2.8%-4.8%
Current ratio 42.45x37.62x1.03x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Prior to the date of approval of these financial statements, the directors appointed liquidators following the surplus distribution. These financial statements are therefore prepared on a basis other than going concern.”

Significant events

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

People

2 active · 45 resigned

Name Role Appointed Born Nationality
SIMMONS, Timothy Paul Director 2025-12-31 Aug 1965 British
SMITH, Anthony Mason Director 2021-03-03 May 1954 British
Show 45 resigned officers
Name Role Appointed Resigned
AGNEW, William John Secretary 2024-07-16 2025-09-15
BEAUMONT, David Wynne Secretary 2014-07-15 2015-10-08
HARDACRE, Eian Clark Secretary 2007-02-21 2013-07-30
HELM, Michael Thomas Secretary 2004-05-31
HOPKINS, Gary Paul Secretary 2004-05-31 2006-05-08
MCCALLION, Jane Secretary 2015-10-08 2017-08-21
MORGAN, Anthony Gerald Secretary 2017-08-21 2018-01-02
PYNDIAH, Ashabye Secretary 2018-01-02 2024-07-16
PYNDIAH, Ashabye Secretary 2013-07-30 2013-09-16
REES, Nigel Denton Secretary 2006-05-10 2007-02-21
AGNEW, William John Director 2017-08-21 2025-09-15
AITKEN, Robert Ferguson Director 1996-10-03 1998-03-13
AUSTIN, Mark Jonathan Director 2019-08-05 2020-11-05
BAKER, Henry Maurice Director 1996-03-11
BALLARD, David Edward Director 1994-11-01 2001-07-31
BUCKLEY, Kevin Director 2019-01-23 2019-07-30
BUYS, William Frederick Director 1994-05-20
BYRON-JONES, John Director 1995-03-21 1996-05-09
CONWAY, Trevor George Director 1998-03-13 2006-09-30
GRAY, Peter William Director 1996-10-03 2008-01-01
HERMAN, David Peter Director 1995-03-21 1996-05-31
HERN, Bryan Harold Kennedy Director 1994-10-31
HINETT, Graham Beverley Director 1999-04-16 2002-05-30
JARMAN, Simon James Director 2001-05-17 2012-04-02
JONES, Gareth Edwin Director 2017-08-21 2021-03-04
MCCARTHY, Victor John Director 1996-03-11 1998-12-31
MCCARTHY, Victor John Director 1993-05-13 1995-03-21
MILES, Michael John Director 1994-10-06
MINKLEY, John David Director 1999-11-18 2000-12-07
MORRELLA, James Derek Director 1993-05-13
MUMFORD, Martin James Director 1994-05-20 1998-03-13
O'DONOGHUE, Gregory James Director 1996-10-03 1998-03-13
PAYNE, Stephen John Director 2017-08-25 2018-03-01
PLUCK, Phillip Edward Director 2017-08-25 2018-04-12
REES, Nigel Denton Director 2002-02-20 2016-12-21
RICE, Stephen Henry Director 2019-08-05 2020-02-28
RICHMOND, Nigel John Director 1998-03-13 2009-03-23
SMITH, Alan William Arthur Director 1996-05-09
SMITH, Anthony Mason Director 2017-08-21 2020-02-09
SMITH, Brian Neville Director 2014-07-14 2017-08-21
TOMLINSON, Rodney Paul Director 1999-11-18 2001-04-20
TWEEDIE, Philip Stanley Director 2006-11-07 2017-03-01
WALLACE, Ben Director 2024-08-01 2025-12-31
WESTON SMITH, Michael Director 1998-06-03
WILLIAMSON, Laim Director 2017-08-25 2019-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hsbc Marking Name Nominee Uk Ltd Corporate entity Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust), Significant influence (as trust) 2024-04-29 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-06-03 AA accounts Accounts with accounts type full PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM02 officers Termination secretary company with name termination date PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-07-25 TM02 officers Termination secretary company with name termination date PDF
2024-07-25 AP03 officers Appoint person secretary company with name date PDF
2024-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 CH01 officers Change person director company with change date PDF
2023-08-29 AA accounts Accounts with accounts type full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2022-09-07 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page