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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

2 items

Cash

£1M

+20.1% vs 2023

Net assets

£2M

+11% highest in 4 filed years

Employees

73

+7.4% highest in 4 filed years

Profit before tax

£235K

-36.2% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-04-302020-11-082023-12-312024-12-31
Turnover
Operating profit
Profit before tax £368,902£235,397
Net profit £368,902£235,397
Cash £1,140,484£1,370,202
Total assets less current liabilities £400,373£588,259£2,146,067£2,381,464
Net assets £216,334£397,060£2,146,067£2,381,464
Equity £216,334£397,060£2,146,067£2,381,464
Average employees 46306873
Wages £1,267,583£1,514,715
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 2020-04-302020-11-082023-12-312024-12-31
Gearing (liabilities / total assets) 3.2%3.6%
Current ratio 16.64x15.56x

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)
Auditor
LHP Audit Ltd
Audit opinion
Qualified
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. 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.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
VANATTA, William Thomas Secretary 2007-04-03 American
SARGEANT, Emma Director 2023-09-15 Aug 1975 British
SMITH, Billie Jean Director 2023-07-07 Apr 1971 British
WALLISS, John, Dr Director 2025-05-30 May 1974 British
Show 11 resigned officers
Name Role Appointed Resigned
BACON, Stephanie Director 2020-10-12 2023-03-07
BASKOTT, Clare Kay Director 2025-05-30 2025-11-27
BOWYER, Louise Ann Director 2022-01-01 2023-06-12
DAVIES, Christine Director 2020-10-12 2021-04-27
ELEY, Adrianne Director 2020-10-12 2024-12-02
GARDNER, Jason Director 2020-10-12 2023-10-24
GARDNER, Leah Director 2019-02-08 2023-10-24
MALINS, Catherine Director 2023-10-11 2025-11-26
TAUBENHEIM, Sharon Frances Director 2023-07-06 2024-12-02
VANATTA, Sylvia Lesley Director 2007-04-03 2019-02-07
VANATTA, William Thomas Director 2007-04-03 2022-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sylvia Lesley Van Atta Individual Significant influence 2024-06-26 Ceased 2025-04-05
Mrs Billie Jean Smith Individual Significant influence 2024-06-26 Ceased 2025-04-05
Mr William Van Atta Individual Significant influence 2016-07-01 Ceased 2025-04-05

Filing timeline

Last 20 of 81 total filings

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

  • 2024-11-26 RESOLUTIONS Resolution
  • 2024-11-26 MA Memorandum articles
Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-05 TM01 officers Termination director company with name termination date PDF
2025-01-05 TM01 officers Termination director company with name termination date PDF
2024-11-26 RESOLUTIONS resolution Resolution
2024-11-26 MA incorporation Memorandum articles
2024-10-07 AA accounts Accounts with accounts type full
2024-06-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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