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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£323K

-25.5% lowest in 3 filed years

Net assets

£615K

-14.3% lowest in 3 filed years

Employees

12

-20% lowest in 3 filed years

Profit before tax

Period ending 2025-05-31

Accounts

5-year trend · latest reflected 2025-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover
Operating profit
Profit before tax
Net profit £586,002-£205,357-£4,995
Cash £429,693£434,291£323,393
Total assets less current liabilities £774,603£678,930
Net assets £1,124,681£717,224£614,729
Equity £1,124,681£717,224£614,729
Average employees 131512
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 2025-05-31 vs 2024-05-31

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 2021-05-312022-05-312023-05-312024-05-312025-05-31
Current ratio 2.23x2.08x

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
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis 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

7 active · 6 resigned

Name Role Appointed Born Nationality
FELLOWES, James Henry Edward Secretary 2005-06-06 British
FELLOWES, Caroline Jane Director 2012-03-05 Jun 1971 British
FELLOWES, James Henry Edward Director 2004-10-26 Jun 1972 British
MYATT, John Gregory, Dr Director 2005-05-16 Jun 1975 British
URDANG, Michael Director 2004-05-29 Mar 1975 British
WEBB, Andrew John Director 2018-06-20 Feb 1979 British
ZEKI, Sebastian Simon, Dr Director 2005-01-11 Jan 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
URDANG, Michael Secretary 2004-10-26 2005-06-06
B & C COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2003-05-29 2004-10-26
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-29 2003-05-29
GLENVILLE, Brian, Prof Director 2005-01-21 2010-09-23
ROSIN, Richard David Director 2005-05-20 2025-11-04
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-05-29 2003-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Steven Urdang Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr James Henry Edward Fellowes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-02-06 AA accounts Accounts with accounts type full PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 AA accounts Accounts with accounts type full PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 CH01 officers Change person director company with change date PDF
2023-05-31 CH01 officers Change person director company with change date PDF
2023-02-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-14 CH01 officers Change person director company with change date PDF
2023-02-02 PSC04 persons-with-significant-control Change to 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page