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Cash

£648k

-26.7% vs 2025

Net assets

£122m

+5.2% highest in 3 filed years

Employees

4

0% vs 2025

Profit before tax

£6m

+2,656.4% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income
Operating profit
Profit before tax £219,312£6,045,049 +2,656.4%
Net profit £8,587,599£219,312£6,045,049 +2,656.4%
Cash £209,896£884,047£647,756 -26.7%
Total assets less current liabilities £117,335,103£116,149,415£122,033,504 +5.1%
Net assets £116,720,103£115,489,415£121,534,464 +5.2%
Equity £116,720,103£115,489,415£121,534,464 +5.2%
Average employees 44 0%
Wages £181,814£208,322£211,646 +1.6%
Directors' remuneration £0£0£0
Directors' pension contributions £0£0
Highest paid director £0£0£95,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 2.0%1.7%1.5%
Current ratio 0.81x0.60x

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
Azets
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

10 active · 5 resigned

Name Role Appointed Born Nationality
PATEL, Binda Secretary 2024-06-28
DOUGLAS-HOME, Tara John Director 2012-03-27 Apr 1969 British
FIZALAN HOWARD, Richard Andrew Director 2012-03-15 Jul 1953 British
MARTYN-HEMPHILL, Charles Andrew, The Hon Director 2012-03-27 Oct 1954 British
RICHARDSON, Mary, Dame Director 2012-03-27 Feb 1936 British
RIFKIND, Malcolm Leslie, Sir Director 2012-03-27 Jun 1946 British
WILLS, Christopher Aubrey Hamilton Director 2012-03-15 Feb 1953 British
WILLS, Gilbert Michael Hamilton, The Lord Dulverton Director 2012-03-27 May 1944 British
WILLS, Laura Director 2023-02-08 Feb 1996 British
WILLS, Robert Anthony Hamilton, Honourable Director 2017-05-15 Oct 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
DE PULFORD, Anna Secretary 2018-02-14 2024-06-28
STAFFORD, Andrew Jeremy Secretary 2012-03-27 2018-02-14
KEMP-WELCH, John, Sir Director 2012-03-15 2017-05-15
RUTHVEN, Alexander Patrick Greysteil Hore, The Rt Hon The Earl Of Gowrie Pc Frsl Director 2012-03-27 2021-10-01
WILLS, Catherine Mary Hamilton, Dr Director 2012-03-27 2022-07-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 CH01 officers Change person director company with change date PDF
2026-04-09 AD01 address Change registered office address company with date old address new address PDF
2026-04-08 CH01 officers Change person director company with change date PDF
2026-04-03 CH01 officers Change person director company with change date PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-01 CH01 officers Change person director company with change date PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-12-18 AD01 address Change registered office address company with date old address new address PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-04-30 CH01 officers Change person director company with change date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-06-28 TM02 officers Termination secretary company with name termination date PDF
2024-06-28 AP03 officers Appoint person secretary company with name date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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