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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

1 item

Cash

£18K

Latest balance sheet

Net assets

£3M

0% vs 2023

Employees

Average over period

Profit before tax

-£1K

+80% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £0£0
Operating profit -£5,000-£5,000
Profit before tax -£5,000-£1,000
Net profit -£50,000-£1,000
Cash £0£18,000
Total assets less current liabilities £3,211,000£3,210,000
Net assets £3,211,000£3,210,000
Equity £3,211,000£3,210,000
Average employees
Wages £0£0
Directors' remuneration £0£0

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 2023-12-312024-12-31
Return on capital employed -0.2%-0.2%
Current ratio 3.18x
Interest cover -5.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As discussed in note 2, as a consequence of the Company's principal contract coming to an end in 2020, the financial statements are prepared on a basis other than going concern. This has no impact on the value of assets or liabilities on the balance sheet at 31 December 2024.”

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
SHERARD SECRETARIAT SERVICES LIMITED Corporate Secretary 2012-09-18
MILNER, Andrew Lee Director 2022-12-30 Apr 1969 British
NELSON, Andrew Latham Director 2012-09-18 Apr 1959 British
Show 7 resigned officers
Name Role Appointed Resigned
CONWAY, Sonya Joy Secretary 2005-12-22 2012-09-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-12-22 2005-12-22
CONWAY, Sean Francis Director 2005-12-22 2012-09-18
EWELL, Melvyn Director 2012-09-18 2016-03-31
FISHER, Amanda Lucia Director 2020-01-15 2022-12-30
GREGG, Nicholas Mark Director 2012-09-18 2016-05-31
MILNER, Andrew Lee Director 2016-02-19 2019-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amey Lg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type full
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 CH01 officers Change person director company with change date PDF
2023-04-14 AUD auditors Auditors resignation company
2023-01-04 TM01 officers Termination director company with name termination date PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 CH01 officers Change person director company with change date PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AA accounts Accounts with accounts type full
2021-01-12 AA accounts Accounts with accounts type full
2020-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-16 CH01 officers Change person director company with change date PDF
2020-01-16 AP01 officers Appoint person director company with name date PDF
2019-12-18 TM01 officers Termination director company with name termination date 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