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Cash

£1.5M

-11.3% lowest in 3 filed years

Net assets

£12M

-2.7% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

£206K

+692.3% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£223,000-£318,000-£179,000 +43.7%
Profit before tax £132,000£26,000£206,000 +692.3%
Net profit £132,000£23,000£209,000 +808.7%
Cash £1,915,000£1,722,000£1,527,000 -11.3%
Total assets less current liabilities £12,732,000£12,393,000 -2.7%
Net assets £12,890,000£12,732,000£12,393,000 -2.7%
Equity £12,890,000£12,732,000£12,393,000 -2.7%
Average employees 000
Wages
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Return on capital employed -2.5%-1.4%
Gearing (liabilities / total assets) 0.8%0.7%

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“As a result, the financial statements have been 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

4 active · 33 resigned

Name Role Appointed Born Nationality
BATS LIMITED Corporate Secretary 2024-09-03
BOOTH, David Patrick Ian Director 2015-02-10 Feb 1974 British
FERNANDO, Halahawaduge Kasun Saminda Director 2022-05-31 Apr 1976 Australian
TARRANT, Gary Director 2023-04-01 Oct 1971 British
Show 33 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 1998-07-16 2008-12-16
CREEGAN, Bridget Mary Secretary 2008-12-16 2013-05-21
GRIFFITHS, Ann Elizabeth Secretary 2013-05-21 2017-02-28
HAYNES, Jessica Secretary 2018-09-28 2020-04-03
MCCORMACK, Peter Secretary 2020-07-30 2021-11-26
PATEL, Janaki Biharilal Secretary 2017-09-21 2018-04-18
WORLOCK, Christopher Secretary 2022-05-06 2024-09-03
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1998-07-16 1998-07-16
ABELMAN, Jerome Bruce Director 2011-08-16 2014-07-14
ADAMS, Paul Nicholas Director 1998-07-16 1999-08-26
ARIS, Gregory Director 2020-07-30 2022-09-07
BARROW, Brian Christopher Director 1998-07-16 2000-12-20
CASEY, Robert James Director 2002-04-16 2019-03-11
COLFER, Noelle Director 2018-09-28 2020-03-31
COOK, Philip Michael Director 1998-07-16 2000-12-20
DALE, Steven Glyn Director 2010-09-29 2015-02-10
DALY, John Patrick Director 2005-04-04 2010-09-29
ETCHELLS, David John Director 1998-07-16 2000-12-20
HENDERSHOT, Michael Lee Director 1999-08-26 2002-03-29
JOHNSTON, Anthony Cameron Director 1999-08-26 2002-08-01
JONES, Anthony Director 2002-08-01 2005-03-31
LAFFERTY, James Director 2012-04-13 2018-09-28
MCDONALD, Aileen Elizabeth Director 2001-01-01 2002-08-27
OLIVER, Mark Anthony Director 2001-01-01 2002-07-31
PORTER, Alan Fraser Director 2002-08-29 2006-11-01
POWELL, Christopher David Director 2002-04-16 2004-12-20
ROSS, Belinda Joy Director 2014-07-15 2023-04-01
SALTER, Donald Neil Fred Director 1999-08-26 2002-04-16
SNOOK, Nicola Director 2006-11-01 2010-09-29
STEYN, Charl Erasmus Director 2002-04-16 2015-04-30
WIEGAND, Carola Director 2015-02-10 2022-05-30
COMBINED NOMINEES LIMITED Corporate Nominee Director 1998-07-16 1998-07-16
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1998-07-16 1998-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British American Tobacco (Investments) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2025-08-13 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 CH01 officers Change person director company with change date PDF
2025-07-08 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-09-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-03 TM02 officers Termination secretary company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-17 AP01 officers Appoint person director company with name date PDF
2022-06-07 TM01 officers Termination director company with name termination date PDF
2022-05-06 AP03 officers Appoint person secretary company with name date PDF
2021-12-08 TM02 officers Termination secretary company with name termination date PDF

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
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