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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£2M

+12.4% highest in 5 filed years

Net assets

£6M

+4.1% highest in 5 filed years

Employees

7

-22.2% lowest in 4 filed years

Profit before tax

£337K

+60.6% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,364,285£1,054,853£1,355,945£1,515,509
Operating profit £176,202£3,993£208,897£335,729
Profit before tax £178,046£4,009£185,525£210,201£337,478
Net profit £81,743-£125,028£137,274£137,881£230,356
Cash £827,331£941,935£1,392,016£1,672,464£1,880,266
Total assets less current liabilities £5,792,993£5,751,233£5,869,322£6,064,542£6,349,120
Net assets £5,445,693£5,320,665£5,457,939£5,595,820£5,826,176
Equity £5,445,693£5,320,665£5,457,939£5,595,820£5,826,176
Average employees 9997
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 12.9%0.4%15.4%22.2%
Net margin 6.0%-11.9%10.2%15.2%
Return on capital employed 3.0%0.1%3.4%5.3%
Current ratio 0.87x0.93x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
LEWIS, Eric Secretary 2004-07-20 British
DUDLEY-SCALES, Claire Louisa Director 2021-10-28 May 1976 British
GIBBOR, Mark Adam Director 2018-04-05 Jul 1988 British
Show 7 resigned officers
Name Role Appointed Resigned
GOLDBERGER, Michael Robert Secretary 2004-03-19 2004-07-20
CETC (NOMINEES) LIMITED Corporate Secretary 2004-03-19 2004-03-19
FILER, Paul Andrew Director 2004-03-19 2021-10-28
GOLDBERGER, Michael Robert Director 2004-03-19 2026-01-30
LEVY, Robert Michael Director 2004-03-19 2018-03-28
PEARLMAN, David Alan Director 2004-03-19 2026-01-30
CITY EXECUTOR AND TRUSTEE COMPANY LIMITED Corporate Director 2004-03-19 2004-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Searchgrade Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-01-30
Lenta Properties Limited Corporate entity Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-02-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type full PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-29 AA accounts Accounts with accounts type full PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 AP01 officers Appoint person director company with name date PDF
2021-10-29 TM01 officers Termination director company with name termination date PDF
2021-08-24 AD01 address Change registered office address company with date old address new address PDF
2021-07-29 AA accounts Accounts with accounts type small
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page