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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£354K

-76.2% vs 2024

Net assets

-£2M

+53.6% highest in 5 filed years

Employees

0

Average over period

Profit before tax

£2M

-33.5% first positive since 2023

Accounts

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

Metric Trend 2020-03-312021-03-312022-07-312023-07-312024-07-312025-07-31
Turnover £46,740£8,766,651£18,846,512
Operating profit -£1,123£1,787,085£4,351,298
Profit before tax -£780,052-£2,421,924-£2,163,406£3,413,578£2,271,612
Net profit -£780,052-£2,421,924-£2,163,406£3,413,578£2,134,459
Cash £677,924£61,723£1,955,715£256,397£1,486,500£354,079
Total assets less current liabilities
Net assets -£2,808,627-£5,230,551-£7,393,957-£3,980,379-£1,845,920
Equity -£2,028,575-£2,808,627-£5,230,551-£7,393,957-£3,980,379-£1,845,920
Average employees 0
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 2020-03-312021-03-312022-07-312023-07-312024-07-312025-07-31
Operating margin -2.4%20.4%23.1%
Net margin -1668.9%38.9%11.3%
Current ratio 11.07x0.91x
Interest cover -0.00x1.10x2.09x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SARGEANT, Andrew Ian Secretary 2004-12-01 British
DOUGLAS, Wayne Director 2021-04-07 Mar 1982 British
SARGEANT, Andrew Ian Director 2002-12-09 Dec 1971 British
SARGEANT, David Richard Director 2003-10-21 Sep 1967 British
SARGEANT, Timothy Robert Director 2003-10-21 Sep 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
BECKETT, Richard Charles Secretary 2002-12-09 2004-12-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-09 2002-12-09
SARGEANT, Jacqueline Director 2017-06-27 2022-07-05
SARGEANT, Richard Arthur Director 2017-06-27 2022-07-05
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2002-12-09 2002-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
City & Country Residential Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-05 Active
Mr David Richard Sargeant Individual Shares 25–50%, Voting 25–50% 2020-03-04 Ceased 2022-07-05
Mr Andrew Ian Sargeant Individual Shares 25–50%, Voting 25–50% 2020-03-04 Ceased 2022-07-05
Mr Timothy Robert Sargeant Individual Shares 25–50%, Voting 25–50% 2020-03-04 Ceased 2022-07-05

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-06 AA accounts Accounts with accounts type full PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-02 CH01 officers Change person director company with change date PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

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