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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£293K

+5.9% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£129K

-35.7% vs 2024

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2022-07-312023-07-312024-07-312025-07-31
Turnover £327,644£681,316£629,479
Operating profit £62,375£194,990£122,621
Profit before tax £62,478£67,059£201,267£129,468
Net profit £67,059£201,267£129,468
Cash £198,658£375,127£276,154£292,539
Total assets less current liabilities £138,478
Net assets £138,478
Equity £138,478£143,059£277,267£205,468
Average employees 0000
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 2022-07-312023-07-312024-07-312025-07-31
Operating margin 19.0%28.6%19.5%
Net margin 29.5%20.6%
Return on capital employed 45.0%
Current ratio 2.16x2.06x

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
Gravita Audit Oxford LLP
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.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
GREANEY, Robert Antony Secretary 2023-02-21
ALEXANDER, Charles Alan Heathcote Director 2012-10-03 Jan 1957 British
EIDINOW, John Samuel Christopher, Friar Director 2025-04-01 Sep 1968 British
LIGHTFOOT, Timothy John Director 2016-12-01 Sep 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
BROWN, Susanna Catherine Secretary 2000-02-28 2000-03-20
ENTICKNAP, Andrew Secretary 2022-06-01 2022-09-02
SHACKELL, Clive Ernest Secretary 2012-10-03 2022-06-01
WEBB, Clifford Ronald Secretary 2000-03-20 2012-10-03
BAMBER, Douglas John Director 2012-10-03 2016-03-31
GLOAG, John Stuart Gjers Director 2000-03-20 2025-03-31
STANFIELD, Glynne Director 2000-02-28 2000-03-20
WEBB, Clifford Ronald Director 2000-03-20 2012-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Warden And Scholars Of The House Or College Of Scholars Of Merton In The University Of Oxford Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AA accounts Accounts with accounts type full PDF
2024-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AAMD accounts Accounts amended with accounts type small
2023-12-12 AA accounts Accounts with accounts type total exemption full PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AP03 officers Appoint person secretary company with name date PDF
2022-11-16 AA accounts Accounts with accounts type small
2022-11-11 TM02 officers Termination secretary company with name termination date PDF
2022-06-06 TM02 officers Termination secretary company with name termination date PDF
2022-06-06 AP03 officers Appoint person secretary company with name date PDF
2022-04-08 AA accounts Accounts with accounts type small
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-22 AA accounts Accounts with accounts type small
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-21 CS01 confirmation-statement Confirmation statement with no 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