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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£609K

-5.8% vs 2024

Net assets

£798K

+14.2% vs 2024

Employees

32

+14.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £646,713£609,323
Total assets less current liabilities £788,414£944,082
Net assets £699,000£798,025
Equity £699,000£798,025
Average employees 2832
Wages
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

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 50.41x72.57x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
BUCHANAN, Alan Director 2025-01-16 Jul 1969 British
BUSHELL, Victoria Louise Director 2025-01-16 Feb 1972 British
SAGGERSON, Lynn Director 2025-01-16 Aug 1962 British
Show 18 resigned officers
Name Role Appointed Resigned
BLACKSHAW, Marie Secretary 2009-01-09 2013-10-15
BLACKSHAW, Marie Director 2009-01-09 2013-10-15
BLYTHE, Christine Director 2025-01-16 2026-02-08
BROWN, Margaret Mary Director 2009-01-09 2009-08-01
BURROWS, Julie Director 2009-01-09 2019-03-31
DABLE, Jeremy Richard Director 2010-04-01 2025-01-16
DAVENPORT, James Francis David Director 2021-01-22 2024-10-29
DUNSTAN, Stephen Director 2016-01-22 2025-01-16
HARTON, Abi Director 2024-10-30 2025-04-23
HASKETT, Roy Henry Director 2010-02-04 2016-01-22
HUMPHREYS, Alistair James Director 2022-01-24 2025-01-16
MURGATROYD, Peter Francis Director 2012-11-28 2018-06-06
ROBINSON, Stephen Director 2016-01-22 2018-12-12
SMITH, Mark Peter Director 2018-11-06 2025-01-16
STALEY, Kate Director 2024-10-31 2025-04-23
WILLEY, Matthew Director 2010-10-22 2025-01-16
WILLIAMS, Lynn Suzanne Director 2009-01-09 2025-01-16
WINTER, Anthony John Christopher Director 2009-01-09 2016-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

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

  • 2025-05-23 RESOLUTIONS Resolution
  • 2025-05-23 MA Memorandum articles
Date Type Category Description
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AAMD accounts Accounts amended with accounts type full
2025-12-22 AA accounts Accounts with accounts type total exemption full PDF
2025-05-23 RESOLUTIONS resolution Resolution
2025-05-23 MA incorporation Memorandum articles
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page