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Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£216M

USD 288,399,000

+3.9% vs 2024

Employees

0

Average over period

Profit before tax

£11M

USD 14,485,000

-2.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £11,111,609£10,828,287
Net profit £8,333,707£8,121,402
Cash
Total assets less current liabilities £207,471,780£215,593,182
Net assets £207,471,780£215,593,182
Equity £207,471,780£215,593,182
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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

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 2024-03-312025-03-31
Current ratio 75.69x80.65x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
HENRY, Sarah Roberta Secretary 2024-10-16
GILLAN, Charlotte Elizabeth Director 2019-11-25 May 1973 British
GREENWOOD, Karen Julia Director 2017-07-05 Jul 1967 British
LILLEY, Daniel Tristan Director 2016-12-15 Jan 1981 British
PEPPER, Mark Edward Director 2008-05-07 Feb 1963 British
Show 7 resigned officers
Name Role Appointed Resigned
HANNA, Ronan Secretary 2010-11-15 2024-10-16
READ, Alice Secretary 2008-05-07 2010-11-15
ATKINSON, Paul Alan Director 2008-05-07 2022-06-30
BARNES, Antony Jonathan Ward Director 2012-06-22 2023-10-27
BLYTHE, Peter Jens Director 2009-03-09 2015-03-30
BROMLEY, Alexander John Director 2012-06-22 2017-06-30
COOPER, Paul Graeme Director 2008-05-07 2016-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gus Holdings Unlimited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

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

  • 2022-11-23 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AP03 officers Appoint person secretary company with name date PDF
2025-05-08 TM02 officers Termination secretary company with name termination date PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-11-23 RESOLUTIONS resolution Resolution
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH01 officers Change person director company with change date PDF
2022-10-11 CH03 officers Change person secretary company with change date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-30 AA accounts Accounts with accounts type full

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