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Cash

£412k

-13.2% lowest in 3 filed years

Net assets

£164k

-1.3% vs 2024

Employees

0

Average over period

Profit before tax

-£2.3k

-106.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £421,698£416,888£413,215 -0.9%
Operating profit £9,270£35,561-£2,287 -106.4%
Profit before tax £9,270£35,561-£2,287 -106.4%
Net profit £9,270£32,326-£2,168 -106.7%
Cash £528,589£474,460£411,900 -13.2%
Total assets less current liabilities £165,863£163,695 -1.3%
Net assets £133,537£165,863£163,695 -1.3%
Equity £133,537£165,863£163,695 -1.3%
Average employees 000
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.2%8.5%-0.6%
Net margin 2.2%7.8%-0.5%
Return on capital employed 21.4%-1.4%
Gearing (liabilities / total assets) 68.2%67.6%
Current ratio 1.32x1.47x

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. CRIBBS CAUSEWAY JV LIMITED 2005-03-08 → present
  2. 3408TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2005-01-26 → 2005-03-08

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the Company's prospective financial position and performance and having carefully considered the events and conditions set out above, the Directors have formed the judgement that it is appropriate to prepare the financial statements on the going concern basis for the period to 31 July 2027, being at least twelve months from the date of approval of the financial statements.”

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

People

2 active · 31 resigned

Name Role Appointed Born Nationality
HARWOOD, Richard James Director 2025-10-23 Jan 1986 British
TIDY, Robert James Director 2020-08-28 Aug 1961 British
Show 31 resigned officers
Name Role Appointed Resigned
LANDER, Clive Secretary 2005-03-07 2005-03-15
MARSDEN, Susan Secretary 2005-03-15 2020-12-31
SISEC LIMITED Corporate Nominee Secretary 2005-01-26 2005-03-07
ABEL, John George Director 2005-03-15 2005-09-30
BEST, Peter Richard Director 2005-10-10 2006-10-13
BEST, Peter Richard Director 2005-03-14 2005-03-15
BREEDEN, Martin Richard Director 2020-02-01 2024-08-16
BREEDEN, Martin Richard Director 2008-10-08 2011-03-11
BUTTERWORTH, Michael George Director 2014-11-28 2014-11-28
BUTTERWORTH, Michael George Director 2014-11-28 2015-12-31
BUTTERWORTH, Michael George Director 2011-03-11 2011-11-03
CABLE, Richard Malcolm Director 2005-03-15 2008-10-08
CHALDECOTT, Kay Elizabeth Director 2005-03-15 2011-03-11
DUXBURY, John Mark Director 2015-12-31 2025-10-23
FISCHEL, David Andrew Director 2005-03-15 2011-03-11
FLINN, Colin Director 2019-12-10 2024-08-16
HANKIN, Trevor John Director 2006-01-28 2020-08-28
JAIN, Divya Director 2020-02-01 2020-10-29
KING, Simon Charles Armstrong Director 2005-03-04 2005-03-15
KIRBY, Caroline Director 2005-10-01 2011-03-11
MCKINNON, James Gordon Director 2016-11-07 2019-12-10
MCKINNON, James Gordon Director 2011-11-03 2014-11-28
MOGFORD, Robert Charles Director 2008-10-10 2015-12-31
MOSCOW, Simon Brett Director 2006-10-13 2008-10-10
O'BOYLE, Richard Antony Director 2005-03-09 2005-03-15
SANGAR, Dushyant Singh Director 2015-12-31 2016-11-07
TAYLOR, Christopher Mark Director 2005-03-04 2006-01-27
WILKINSON, Julian Nicholas Director 2011-03-11 2020-01-31
WYTHE, John Michael Director 2005-03-04 2005-10-10
LOVITING LIMITED Corporate Nominee Director 2005-01-26 2005-03-04
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2005-01-26 2005-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Palma Cribbs Bidco Limited Corporate entity Shares 25–50% 2023-08-15 Ceased 2024-08-16
Intu Shopping Centres Plc Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-08-15
The Prudential Assurance Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-27 RESOLUTIONS Resolution
  • 2024-10-27 MA Memorandum articles
Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-10-27 AP01 officers Appoint person director company with name date PDF
2025-07-15 AA accounts Accounts with accounts type full
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-27 MA incorporation Memorandum articles
2024-08-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-07-19 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates
2023-07-24 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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