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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

None on the register

Cash

£4M

+1,167.7% highest in 3 filed years

Net assets

£865K

+90.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£400K

-11.3% lowest in 3 filed years

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £1,498,246£1,835,223£1,334,517
Operating profit £195,664£145,283
Profit before tax £413,372£450,811£399,998
Net profit £334,434£338,108£379,169
Cash £3,480,558£350,136£4,438,702
Total assets less current liabilities
Net assets £63,152£453,011£864,907
Equity £63,152£453,011£864,907
Average employees 00
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 2023-03-312024-03-312025-03-31
Operating margin 10.7%10.9%
Net margin 22.3%18.4%28.4%
Interest cover 0.37x0.30x

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. BOLDON SCHOOL LIMITED 2004-06-28 → present
  2. DUNWILCO (1102) LIMITED 2003-09-21 → 2004-06-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Thus 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

3 active · 14 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2008-02-07
DAVIES, David Wyn Director 2021-02-04 Sep 1968 British
GEORGE, John Philip Director 2011-12-19 Oct 1968 British
Show 14 resigned officers
Name Role Appointed Resigned
BALDRY, Joy Elizabeth Secretary 2007-12-21 2008-03-07
LAWRIE, Edwin John Secretary 2005-02-23 2007-12-21
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 2003-09-21 2005-02-23
BRINDLEY, Nigel Anthony John Director 2009-03-19 2011-03-15
GREGSON, Anita Catherine Director 2010-12-01 2011-12-19
HILTON, Paul Edward Director 2004-06-23 2008-03-07
HOLMAN, Hannah Director 2019-02-01 2021-02-04
JENNINGS, Oliver James Wake Director 2004-10-18 2009-06-25
LEWIS, David Geoffrey Director 2011-12-19 2019-02-01
MATTHEWS, Andrew Director 2004-10-18 2010-03-03
ROSSITER, Colin Director 2004-10-18 2008-03-07
BEIF CORPORATE SERVICES LIMITED Corporate Director 2010-03-03 2011-12-19
BIIF CORPORATE SERVICES LTD Corporate Director 2010-03-03 2010-03-03
D.W. DIRECTOR 1 LIMITED Corporate Nominee Director 2003-09-21 2004-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boldon School (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full PDF
2025-02-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-10-19 AA accounts Accounts with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 AA accounts Accounts with accounts type full
2021-02-08 TM01 officers Termination director company with name termination date PDF
2021-02-08 AP01 officers Appoint person director company with name date PDF
2020-10-07 AA accounts Accounts with accounts type full
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2019-09-23 CS01 confirmation-statement Confirmation statement with 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