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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£415K

-12.6% lowest in 3 filed years

Net assets

£6M

0% vs 2024

Employees

3

0% vs 2024

Profit before tax

£105K

-93.2% first positive since 2023

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £686,277£859,604£792,305
Operating profit £438,483£609,163£259,415
Profit before tax -£636,104£1,545,009£105,125
Net profit -£450,626£1,159,207£1,557
Cash £2,462,231£474,758£414,737
Total assets less current liabilities £14,486,616£7,408,573£10,762,630
Net assets £4,903,547£6,062,754£6,064,311
Equity £4,903,547£6,062,754£6,064,311
Average employees 333
Wages
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. 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 2023-03-312024-03-312025-03-31
Operating margin 63.9%70.9%32.7%
Net margin -65.7%134.9%0.2%
Return on capital employed 3.0%8.2%2.4%
Current ratio 0.12x0.16x
Interest cover 1.88x4.48x1.30x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, notwithstanding the net current liabilities of £4,717,370 (2024 - £7,861.427)... The directors of Cromwell Holdings Limited have provided an undertaking that they will not seek repayment of this loan until such time that the company has sufficient funds to do so and will continue to support the company for the foreseeable future, and specifically for a period not less than 12 months from the date of signing of these financial statements, such that the company will be able to meet its liabilities as they fall due. On the above basis the directors consider that the preparation of the financial statements on a going concern basis is appropriate.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
BRADLEY, Darren Colin Director 1998-10-16 Dec 1969 British
HALLAM, James Perry Director 2017-11-01 Feb 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
HALLAM, Lubka Secretary 2005-07-01 2007-02-08
HASTINGS, Michael Stuart Secretary 1998-03-03 1998-04-07
WHITE, Daniel Peter Secretary 1998-04-07 2005-07-01
CHETTLEBURGH INTERNATIONAL LIMITED Corporate Nominee Secretary 1998-02-26 1998-03-03
HASTINGS, Michael Stuart Director 1998-03-03 2024-12-31
PERRY, Albert Richard Director 1998-03-03 2021-01-15
CHETTLEBURGH'S LIMITED Corporate Nominee Director 1998-02-26 1998-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cromwell (2003) Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-02-26 Active
Richmond Securities Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-06-28 Ceased 2020-02-26

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AA accounts Accounts with accounts type medium
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-10-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-28 AD02 address Change sail address company with old address new address PDF
2022-02-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-24 AD01 address Change registered office address company with date old address new address PDF
2021-12-03 AA accounts Accounts with accounts type small
2021-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-22 TM01 officers Termination director company with name termination date PDF
2020-12-24 AA accounts Accounts with accounts type small

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