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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

None on the register

Cash

£5M

+149.1% highest in 5 filed years

Net assets

£15M

+3.4% highest in 5 filed years

Employees

6

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,218,980-£722,937-£905,320-£355,976£804,111
Cash £3,784,279£2,209,017£148,463£1,923,110£4,789,628
Total assets less current liabilities £8,387,311£7,664,374£6,759,054£33,442,213£34,203,958
Net assets £14,100,431£14,581,896
Equity £6,106,291£4,887,311£4,164,374£3,259,054£14,100,431£14,581,896
Average employees 66666
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 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Current ratio 0.55x0.64x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. They adopt the going concern basis. Shareholders and related lenders confirm financial support if needed, enabling the company to meet liabilities. Directors acknowledge no certainty but have no reason to believe support will cease.”

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
HORNE, Benjamin Barclay Director 2013-01-30 Apr 1985 British
HORNE, Samuel Charles Director 2012-02-12 Jul 1986 British
HORNE, Tomas Robert Director 2021-11-01 Mar 1988 British
LISTER, Paul Alexander Director 2005-02-21 May 1959 British
TAITE, Christopher James Director 2017-01-31 May 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
SHARKEY, Sarah Jeanne Secretary 2005-02-21 2008-03-20
YELLOWLEES, Nicholas John Secretary 2008-03-20 2017-02-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-02-21 2005-02-21
BARNSLEY, John Corbitt Director 2012-02-01 2016-10-21
COOKE, David Harold Director 2008-12-03 2017-09-25
HORNE, Robert Director 2005-02-21 2008-11-11
YELLOWLEES, Nicholas John Director 2013-01-30 2017-02-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-02-21 2005-02-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 2005-02-21 2005-02-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 143 total filings

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

  • 2023-08-30 RESOLUTIONS Resolution
  • 2023-08-24 MA Memorandum articles
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-23 CH01 officers Change person director company with change date PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-27 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type group PDF
2023-08-30 RESOLUTIONS resolution Resolution
2023-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-24 MA incorporation Memorandum articles
2023-03-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-16 AA accounts Accounts with accounts type group PDF
2022-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-12 AD01 address Change registered office address company with date old address new address PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 CH01 officers Change person director company with change date PDF
2021-11-02 AP01 officers Appoint person director company with name date PDF
2021-07-26 AA accounts Accounts with accounts type group
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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