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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£1M

+25.7% highest in 4 filed years

Net assets

£13M

+1.7% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£341K

-80.7% first positive since 2022

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £1,150,417£1,297,617£1,891,375£1,894,363
Operating profit £420,196£602,563£883,746£854,317
Profit before tax £241,488-£116,897£1,769,661£341,012
Net profit -£3,220£48,381£1,496,724£263,908
Cash £649,251£644,090£885,246£1,112,545
Total assets less current liabilities £16,874,757£16,405,236£16,892,322£16,716,065
Net assets £11,179,889£11,131,508£12,769,861£12,982,192
Equity £11,183,109£11,179,889£11,131,508£11,324,714£12,769,861£12,982,192
Average employees 000
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 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 36.5%46.4%46.7%45.1%
Net margin -0.3%3.7%79.1%13.9%
Return on capital employed 2.5%3.7%5.2%5.1%
Current ratio 1.49x1.65x
Interest cover 3.64x4.36x3.34x3.62x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of the future cash flows of the company, the Directors are confident that the company has sufficient financial resources to meet its obligations as a going concern for the foreseeable future, being more than 12 months from the date of approving the financial statements.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
BELLACK, Paul Neil Director 2011-12-01 Jun 1955 British
DAVIES, Jonathan Charles Director 2020-03-15 Feb 1965 British
GUNN, Douglas Director 2021-02-23 Mar 1966 British
HUIZENGA, Laura Director 2022-05-18 Oct 1987 American
Show 9 resigned officers
Name Role Appointed Resigned
RALPHS, Susan Secretary 2011-05-11 2018-06-15
CHENG, Paul Director 2014-11-24 2016-11-10
FRASER MACKENZIE, Leopold Thomas Director 2011-05-11 2015-04-21
HAYES, Elizabeth Mary Director 2021-11-23 2024-11-20
MEHTA, Bharat Director 2011-05-11 2021-02-23
PIPPARD, Deborah Frances, Dr Director 2011-05-11 2021-11-23
RALPHS, Susan Director 2011-05-11 2018-06-15
TOYE, Christopher Director 2018-02-22 2020-01-21
WHITTAKER, Brian John Director 2013-08-13 2014-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Ethical Property Company Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Trust For London Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-19 AA accounts Accounts with accounts type full PDF
2025-07-04 AA accounts Accounts with accounts type small
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-06-12 AA accounts Accounts with accounts type small
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 CH01 officers Change person director company with change date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type full PDF
2022-05-31 AP01 officers Appoint person director company with name date PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full PDF
2021-12-01 AP01 officers Appoint person director company with name date PDF
2021-11-30 TM01 officers Termination director company with name termination date PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AP01 officers Appoint person director company with name date PDF
2021-05-11 TM01 officers Termination director company with name termination date PDF
2021-01-13 AA accounts Accounts with accounts type full PDF
2020-06-11 AA accounts Accounts with accounts type full PDF
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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