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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£74K

-22% vs 2024

Net assets

£5M

+3.5% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£242K

-4.6% vs 2024

Accounts

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

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £299,439£307,562£299,439
Operating profit £238,703£222,623£208,915
Profit before tax £94,183£253,551£241,996
Net profit £82,679£149,030£182,997
Cash £72,353£94,821£73,989
Total assets less current liabilities £5,433,663£5,658,012£5,878,509
Net assets £5,069,820£5,218,850£5,401,847
Equity £5,069,820£5,218,850£5,401,847
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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 79.7%72.4%69.8%
Net margin 27.6%48.5%61.1%
Return on capital employed 4.4%3.9%3.6%
Gearing (liabilities / total assets) 10.5%10.7%
Current ratio 10.41x11.17x
Interest cover 3.70x2.25x1.79x

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.

Name history

Renamed 1 time since incorporation

  1. BLACKFRIARS SECURITIES (BRIGHTON) LIMITED 2000-07-28 → present
  2. LUDGATE 235 LIMITED 2000-04-28 → 2000-07-28

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 directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BRADLEY, Darren Colin Director 2000-08-18 Dec 1969 British
HALLAM, James Perry Director 2017-11-01 Feb 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
BRUCE RADCLIFFE, Godfrey Martin Secretary 2000-08-07 2000-08-18
HALLAM, Lubka Secretary 2005-07-01 2007-02-08
WHITE, Daniel Peter Secretary 2000-08-18 2005-07-01
LUDGATE SECRETARIAL SERVICES LTD Corporate Secretary 2000-04-28 2000-08-07
BEATON BROWN, Leslie Lewis Director 2000-08-02 2000-08-18
BEATON-BROWN, Linda Ann Director 2000-08-02 2000-08-18
HASTINGS, Michael Stuart Director 2000-08-18 2024-12-31
LUDGATE NOMINEES LIMITED Corporate Director 2000-04-28 2000-08-02
LUDGATE SECRETARIAL SERVICES LTD Corporate Director 2000-04-28 2000-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cromwell (2003) Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-12-31 Active
Albemarle Securities Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-06-28 Ceased 2019-12-31

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-05-07 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
2024-11-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
2024-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-04 AA accounts Accounts with accounts type small
2023-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 AA accounts Accounts with accounts type small
2022-11-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-27 AD04 address Move registers to registered office company with new address 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
2021-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-24 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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