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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£666K

-38.2% lowest in 6 filed years

Net assets

£450K

-11.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£8K

-115.2% lowest in 6 filed years

Accounts

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

Metric Trend 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £785,079£725,440£807,266£940,488£1,028,630£1,018,933
Operating profit £99,200£90,306£180,950£88,539£73,891-£280
Profit before tax £61,858£56,814£151,182£63,753£53,070-£8,053
Net profit £54,467£46,019£122,457£51,640£39,802-£6,040
Cash £777,928£745,606£755,459£853,589£1,077,354£666,228
Total assets less current liabilities £3,174,840£2,809,398£2,344,563£1,939,550£1,452,564£1,206,903
Net assets £426,395£412,414£474,869£526,509£511,311£450,271
Equity £426,395£426,395£412,414£412,412£474,869£474,869£526,509£526,509£511,311£450,271
Average employees 222222
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 2020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 12.6%12.4%22.4%9.4%7.2%-0.0%
Net margin 6.9%6.3%15.2%5.5%3.9%-0.6%
Return on capital employed 3.1%3.2%7.7%4.6%5.1%-0.0%
Current ratio 1.86x2.66x
Interest cover 0.37x0.38x0.86x0.49x0.47x-0.00x

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 3 times since incorporation

  1. GH NORTH YORKSHIRE LIMITED 2010-04-09 → present
  2. CONCORDAT NORTH YORKSHIRE LIMITED 2001-04-23 → 2010-04-09
  3. CONCORD AT NORTH YORKSHIRE LIMITED 2001-03-23 → 2001-04-23
  4. NORTH YORKSHIRE SCHOOLS LIMITED 2000-07-06 → 2001-03-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wellden Turnbull Limited
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. 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

3 active · 23 resigned

Name Role Appointed Born Nationality
PARRY, Alexander Toby Shedden Secretary 2010-03-01 British
HOPPS, Alastair William Director 2018-02-01 Jan 1986 British
PARRY, Alexander Toby Shedden Director 2010-05-18 Sep 1976 British
Show 23 resigned officers
Name Role Appointed Resigned
CROWLEY, David Secretary 2005-12-16 2008-11-01
KELLY, Paula Frona Secretary 2004-01-30 2005-12-16
PRYOR, Peter David Secretary 2000-07-06 2004-02-02
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2000-07-06 2000-07-06
AUSTIN, Robert John Director 2010-03-01 2018-12-11
COOPER, John Director 2005-12-16 2010-03-01
COPLEY, Peter Paul Director 2010-03-01 2018-12-11
CORBETT, Martin Director 2005-12-16 2010-03-01
COTTINGHAM, Charles Nicholas Director 2002-09-06 2003-07-16
CROWLEY, David Director 2005-12-16 2008-11-01
FELLOWES PRYNNE, Philip Windover Director 2004-12-31 2005-12-16
HURST, Andrew Leonard Turner Director 2001-10-25 2010-03-01
JACKSON, Andrew Director 2015-06-23 2018-02-01
JONSSON, Sigfus Director 2005-12-16 2009-03-16
KITCHING, Alan Director 2005-12-16 2010-03-01
MILLER, Paul Sydney Director 2000-07-06 2002-10-14
MONAGHAN, Kevin Peter Director 2002-11-08 2003-03-01
PRYOR, Peter David Director 2004-06-24 2004-12-31
STEFANOU, Stelio Haralambos Director 2000-07-06 2005-12-16
TAEE, Christopher Justin, Mr. Director 2010-03-01 2018-12-11
TAEE, Nigel Duncan Director 2010-03-01 2018-12-11
THORARINSSON, Stefan Pall Director 2005-12-16 2009-03-16
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2000-07-06 2000-07-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gh North Yorkshire Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-09-05 CH01 officers Change person director company with change date PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-10 AA accounts Accounts with accounts type full PDF
2021-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 CH01 officers Change person director company with change date PDF
2021-03-08 AA accounts Accounts with accounts type small
2020-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-03 AA accounts Accounts with accounts type small
2019-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-17 CH01 officers Change person director company with change date PDF
2018-12-14 AA accounts Accounts with accounts type small
2018-12-11 TM01 officers Termination director company with name termination date PDF
2018-12-11 TM01 officers Termination director company with name termination date 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