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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£2M

-73% lowest in 4 filed years

Net assets

£9M

-4.1% vs 2024

Employees

0

Average over period

Profit before tax

-£367K

-118% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £3,093,570£221,194
Operating profit £1,937,765-£585,463
Profit before tax £2,031,335-£366,519
Net profit £2,031,335-£366,519
Cash £9,268,013£6,883,893£8,914,906£2,410,405
Total assets less current liabilities £7,317,280£6,876,398£8,907,733£8,541,214
Net assets £7,317,280£6,876,398£8,907,733£8,541,214
Equity £7,317,280£6,876,398£8,907,733£8,541,214
Average employees 0000
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 2025-03-31 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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 62.6%
Net margin 65.7%-165.7%
Return on capital employed 21.8%-6.9%
Current ratio 1242.84x275.13x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

7 active · 6 resigned

Name Role Appointed Born Nationality
BAYLISS, Anthony Michael Director 2012-05-11 Mar 1964 British
DEAN, Sarah Director 2020-04-03 Nov 1977 British
FEENY, Mark Rupert Director 2015-09-22 Oct 1955 British
HENSHAW, David, Sir Director 2020-04-03 Mar 1949 British
PHILLIPS, Roger Nelson Director 2022-04-11 Nov 1947 British
REDMOND, Phil, Professor Director 2012-05-11 Jun 1949 British
THORPE, Nicky Director 2022-09-15 Apr 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
DSG SECRETARIES LIMITED Corporate Secretary 2012-08-07 2025-02-27
BOOTH, Carmel Director 2017-01-01 2020-04-03
DE JOIA, Amy Louisa Director 2015-09-22 2015-09-22
DE JOIA, Amy Louisa Director 2015-09-22 2021-09-22
LAUDER, Heather Louise Director 2017-01-01 2020-04-03
TARN, John Nelson, Professor Director 2012-05-11 2020-04-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 TM02 officers Termination secretary company with name termination date PDF
2024-10-22 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type total exemption full PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 AP01 officers Appoint person director company with name date PDF
2022-03-08 AP01 officers Appoint person director company with name date PDF
2022-01-25 AA accounts Accounts with accounts type full
2021-10-03 TM01 officers Termination director company with name termination date
2021-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 AA accounts Accounts with accounts type full
2021-01-18 TM01 officers Termination director company with name termination date PDF
2021-01-15 TM01 officers Termination director company with name termination date PDF
2021-01-15 TM01 officers Termination director company with name termination date 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