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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

1 item

Cash

£194K

Latest balance sheet

Net assets

£24M

Equity attributable

Employees

0

Average over period

Profit before tax

-£507K

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit -£143,829-£506,710
Profit before tax -£240,251-£506,710
Net profit £679,817£396,099
Cash £798,608£193,676
Total assets less current liabilities £23,552,818£23,948,917
Net assets £23,552,818£23,948,917
Equity £23,552,818£23,948,917
Average employees 000
Wages £32,976£51,545
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Return on capital employed -0.6%-2.1%
Gearing (liabilities / total assets) 0.1%0.2%
Current ratio 39.06x5.88x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

11 active · 21 resigned

Name Role Appointed Born Nationality
CHRISTIE, Elspeth Victoria Secretary 2013-12-11
CHRISTIE, Elspeth Director 2012-07-18 Nov 1976 British
CROSS, Andrew James Director 2024-06-14 Sep 1954 British
GRANT, Caroline Elizabeth Director 2024-06-14 Jun 1976 British
MACLEOD, David Alexander Director 2025-08-29 Apr 1963 British
MARTIN-WRIGHT, Lesley Carol Director 2016-09-16 Sep 1957 British
MATTHEWS, Ian David Director 2014-03-31 Jun 1950 British
MCDONOUGH, Barbara Director 2024-09-20 May 1963 British
RAVENSCROFT, Kenneth James Director 2008-10-06 Aug 1939 British
SACKER, John David Daniel Director 2024-09-20 Oct 1965 British
TURNER, Neil Patrick Director 2024-09-20 Apr 1976 British
Show 21 resigned officers
Name Role Appointed Resigned
MORRIS, David Roger Secretary 2006-03-06 2013-08-31
BAKEWELL, Ian Director 2016-09-16 2023-06-30
BOYCE, Hilda Director 2006-03-06 2014-09-01
COOKE, Martin James Paul Director 2006-03-06 2018-09-14
CROTTY, Ann Director 2018-09-14 2021-10-23
CUERDEN, Grainne Director 2021-06-11 2022-02-18
DE JOIA, Amy Louisa Director 2015-01-16 2025-03-31
EARLAM, Paige Director 2007-12-28 2017-08-01
EASTWOOD, Nicola Jane Director 2006-03-06 2016-12-09
EVERED, Chris Director 2016-12-09 2023-02-27
FURNISS, Michael Stuart Director 2018-12-07 2025-06-30
HANNAY, Anthony Hewitt Scott Director 2007-12-21 2016-12-09
KEMSLEY, Neil Director 2006-03-06 2018-09-14
LANCELEY, Nigel Stuart Director 2023-06-09 2025-03-31
LEVY, Natan Director 2021-12-11 2024-09-20
MILLS-BURNS, Deborah Anne Director 2024-06-14 2026-01-29
MORRIS, Derek Hazlitt Director 2006-03-06 2011-12-07
POTTER, Alice Ellen Director 2024-09-20 2025-03-04
RICHARDS, Gillian Director 2006-03-06 2009-10-12
WOODS, Peter David Director 2025-08-29 2025-09-05
WRIGHT, Kenneth Director 2006-03-06 2008-10-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-04 CH01 officers Change person director company with change date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page