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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£0

-100% vs 2024

Net assets

-£11K

Equity attributable

Employees

Average over period

Profit before tax

-£11K

-118% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £375,000£276,000
Operating profit £56,000-£15,000
Profit before tax £61,000-£11,000
Net profit £61,000-£11,000
Cash £38,000£0
Total assets less current liabilities £0-£11,000
Net assets
Equity £0-£11,000
Average employees
Wages
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 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 14.9%-5.4%
Net margin 16.3%-4.0%
Return on capital employed 136.4%
Current ratio 1.00x0.77x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has reviewed its cash flow forecasts and considered the impact on going concern, concluding that the going concern basis remains an appropriate basis of preparation for these financial statements given the likely cash flow impact of operations for 12 months from the date of signing this report.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
AHUJA, Alka Secretary 2023-07-26
COOKE, Fay Margaret, Dr Director 2020-03-20 Jul 1982 British
HALL, Anthony William, Lord Hall Of Birkenhead Director 2024-06-14 Mar 1951 British
MOORCROFT, Darren, Dr Director 2020-03-20 Jun 1971 British
Show 15 resigned officers
Name Role Appointed Resigned
EDWARDS, Helga Jane Secretary 2012-07-16 2022-09-02
GREGORY, Steven John Secretary 2011-05-27 2012-07-16
PURVIS, Julian Connor Secretary 2007-09-04 2011-05-27
YOUNG, Michael Secretary 2022-09-03 2022-11-08
BATTCOCK, Humphrey William Director 2017-06-14 2020-03-20
CLARKE, Roger, Dr Director 2009-02-13 2011-10-31
DRORI, Jonathan Ilan Director 2009-02-13 2017-03-24
GREENWOOD, Michael Peter Director 2017-06-14 2020-03-20
HALL, Colin Director 2007-09-04 2009-05-20
LAKE, John Burton Director 2007-09-04 2010-05-31
MANNIS, Elliott Michael Director 2010-09-16 2017-03-24
NICHOLLS, Jill Nicola, Dr Director 2010-09-16 2016-06-08
SMITHIES, Julia Mary Director 2017-06-14 2024-09-13
SYKES, Richard James Director 2015-03-12 2021-11-25
YOUNG, Barbara Scott, Baroness Director 2016-11-29 2024-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Woodland Trust Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type full
2024-10-07 AA accounts Accounts with accounts type full
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AP03 officers Appoint person secretary company with name date PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-11-08 TM02 officers Termination secretary company with name termination date PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AP03 officers Appoint person secretary company with name date PDF
2022-09-05 TM02 officers Termination secretary company with name termination date PDF
2022-09-05 AD01 address Change registered office address company with date old address new address PDF
2022-02-08 AA accounts Accounts with accounts type full
2021-11-29 TM01 officers Termination director company with name termination date PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA01 accounts Change account reference date company previous extended 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