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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£591K

+24.7% vs 2024

Net assets

£159K

-1.2% vs 2024

Employees

4

-20% vs 2024

Profit before tax

-£2K

-99% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £907,469£1,044,088
Operating profit -£5,958-£12,661
Profit before tax -£941-£1,873
Net profit -£941-£1,873
Cash £473,578£590,554
Total assets less current liabilities £545,543£739,670
Net assets £161,293£159,420
Equity £161,293£159,420
Average employees 54
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 -0.7%-1.2%
Net margin -0.1%-0.2%
Return on capital employed -1.1%-1.7%
Current ratio 3.64x5.42x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Higson & Co (Nottingham) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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

11 active · 59 resigned

Name Role Appointed Born Nationality
LLOYD, Adam James Secretary 2014-12-19
CROSLAND-TAYLOR, Elizabeth Director 2024-11-06 Apr 1988 British
CROWHURST, Andrew John, Dr Director 2022-11-02 Jul 1965 British
HENRY, Sean Blair Justin Director 2017-11-07 Apr 1961 British
LIESCHE, Andreas Director 2021-02-23 Apr 1976 British
MCINTYRE, Alexander Nicholas Director 2018-11-07 Jul 1967 British
MORAN, Katie Joanne Director 2024-11-06 Jul 1993 British
SMITH, Andrew Patrick Director 2026-03-16 Sep 1960 British
SNOWDEN-MERRILLS, Nathan Vernon Director 2023-12-12 Sep 1972 British
TANVIR, Zarin Josie Director 2007-11-06 Oct 1966 British,Pakistani
WOOD, Natasha Louise Director 2024-11-06 Jun 1970 British
Show 59 resigned officers
Name Role Appointed Resigned
BHATTI, Amna Perveen Secretary 2009-01-01 2011-11-15
DANDRIDGE, Beryl Evelyn Secretary 1994-04-01 2000-11-29
HARVEY, Carole Anne Secretary 2008-04-28 2009-01-01
HILL, Barry Secretary 2011-11-15 2014-12-19
OLDERSHAW, Michelle Secretary 2001-01-01 2001-11-09
REEVES, Lydia Secretary 2001-11-05 2008-04-25
THOMAS, Peter Joseph Secretary 1994-03-31
ARMSTRONG, Robert Peter Leonard Director 1995-11-07 2001-11-06
BAILEY, Barrie Carr Director 2004-11-02 2007-11-06
BRITTEN, John Christopher Director 1992-11-04
CARVALHO, Thiago Arruda Director 2014-11-04 2017-08-22
CORDER, John Shewell Director 2004-11-02
CROWHURST, Andrew John, Dr Director 2009-11-03 2012-11-06
DOSSARY, Laura Ann Director 2014-11-04 2017-05-05
DUCKWORTH, Martin John Director 2007-11-14 2010-12-13
FOSTER, Timothy Nicholas Director 2010-12-13 2014-11-04
FROST, Beverley Director 2008-11-04 2012-12-11
FRUIN, Richard Allan Director 2000-11-07 2008-11-02
GADBURY, Nicholas John Director 2006-11-14
GADZIK, Sara Director 2017-11-07 2022-09-20
GIBBARD, Helen Director 2022-05-17 2023-11-08
GREEN, Graham Keith Director 2007-11-06 2010-09-21
HAGUES, Lucy Marie Director 2022-11-02 2024-11-06
HALLAM, Michael Murray Ellingdal Director 2016-11-11 2021-02-23
HAMILTON, Peggy Director 2011-11-15
HARVEY, Carole Anne Director 2004-11-02 2009-11-03
HARVEY, Neil Anthony Director 2017-11-07 2023-06-14
HULME, Lorna Elizabeth Director 2014-11-04 2018-11-06
HYDE, Stephen John Director 1992-11-04 2004-11-02
JACKSON, Nicola Director 1992-11-04 1996-11-12
JENSEN-BATES, Christina Lynn Director 2012-11-06 2018-09-11
JOSE, Richard Calder Director 2005-05-02
KNIGHT, Sarah Louise Director 2010-12-13 2014-11-04
LAMBDEN, Stephen Frederick Ching Director 2013-10-29 2017-07-10
LAMMIE, Gordon Alexander Director 2010-12-13 2014-11-04
LYON, Philip Michael Director 2014-11-04 2018-11-06
MANKTELOW, Claire, Dr Director 2017-11-07 2021-11-02
MCINTYRE, Alexander Nicholas Director 2004-11-02 2009-11-03
MIDDLETON, Richard John, Dr Director 2018-11-07 2022-09-07
MITCHELL, Anthony Paul, His Honour Judge Director 2010-12-13 2017-11-07
MORRELL, Carol Jane, Dr Director 2019-11-13 2022-11-02
NOLAN, Dominic Thomas Director 2004-11-02 2005-12-23
PRATTEN, Angela Virginia Mary Director 2012-11-06
REYNOLDS, Rachel Heulwen Director 2001-11-06 2005-03-22
RICHARDSON, David Director 2000-11-07
ROLLIN, Stephen Michael Director 2005-11-01 2010-08-24
RUSSELL, Henry William Director 2012-11-06 2016-11-01
SCRAGG, Richard Harry Director 2022-11-02 2026-02-02
SEMMENS, Victor William Director 2004-11-02
SHAW, Ian Gordon Director 1996-11-12 2004-03-25
SHERRATT, Brian Walter Director 2005-11-01 2010-12-13
SMITH, Andrew Patrick Director 2023-12-12 2024-10-22
STANILAND, Richard Director 1992-11-04 1995-11-07
STROUD, Martin Director 1992-06-01
TIMMS, Andrew Henry Director 2011-11-15 2019-11-12
WAITES, William Michael, Professor Director 2010-11-03 2012-11-06
WEBSTER, Samuel Edward Director 2012-11-06 2013-12-19
WHITTLE, Stephen Campbell Director 1992-11-04
YANG, Jingyi Director 2018-11-07 2024-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 223 total filings

Date Type Category Description
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type small
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-11-15 AP01 officers Appoint person director company with name date
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 TM01 officers Termination director company with name termination date 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
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