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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-02-07

Overdue

Watchouts

3 items

Cash

£1M

-28.1% vs 2023

Net assets

-£91M

-45.2% lowest in 3 filed years

Employees

133

-52.3% vs 2023

Profit before tax

-£28M

-2.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £4,742,885£6,663,959
Operating profit -£19,412,493-£17,680,412
Profit before tax -£27,746,922-£28,444,450
Net profit £285,239£0£8,981,957£0-£27,746,922-£28,444,450
Cash £90£90£90£90£1,391,919£1,000,584
Total assets less current liabilities £1,222,820£54,793,970£52,015,317
Net assets -£62,840,233-£91,220,744
Equity -£62,840,233-£91,220,744
Average employees 6660279133
Wages £0£0£0£0£12,403,210£7,308,532
Directors' remuneration £361,693£223,467

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -409.3%-265.3%
Net margin -585.0%-426.8%
Return on capital employed -35.4%-34.0%
Current ratio 0.55x0.55x
Interest cover -2.32x-1.64x

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
Reporting scope
Consolidated group
Auditor
Affinia (Colchester)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared a detailed business plan and rolling cash flow forecasts, the company has access to a facility with Aviva Investors Infrastructure Income No.6 Limited of up to £144m. Written confirmation has been provided to confirm that support is available to the company for at least 12 months from the date of signing the financial statements. On this basis the directors have concluded that the company will be able to meet its liabilities as they fall due for the foreseeable future and hence its is appropriate to continue to adopt the going concern basis in the preparation of these financial statements.”

Group structure

  1. COUNTY BROADBAND HOLDINGS LIMITED · parent
    1. County Broadband Limited 100% · UK · Provision of wireless communication services

Significant events

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
EAST, John Richard Alan Director 2013-09-13 May 1949 British
Show 11 resigned officers
Name Role Appointed Resigned
FELTON, Catherine Mary Secretary 2013-01-24 2020-04-09
READING, Gill Secretary 2020-04-09 2024-06-28
BERRY, Ian Graham Director 2018-05-31 2020-01-10
FELTON, Lloyd Ian Director 2013-01-24 2024-06-28
HERRIOTT, Charles William Grant Director 2025-12-18 2026-04-28
MCLACHLAN, Sean Kent Director 2018-05-31 2023-03-06
MINTA, Michael Timothy Director 2013-06-06 2019-03-07
O'CONNOR, Matthew John Director 2023-01-01 2025-09-30
ROBERTS, Terfel Director 2018-05-31 2024-09-30
SHERVELL, Ian Director 2019-04-03 2026-04-30
TORROAIS ALBUQUERQUE LEAL, Margarida Director 2023-05-18 2025-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Investors Infrastructure Income No.6c1 Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-05-24 Active
Aviva Investors Infrastructure Income Midco 6.1 Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-05-31 Ceased 2019-05-24
Mr Lloyd Ian Felton Individual Significant influence 2016-04-06 Ceased 2024-06-28
Mrs Catherine Mary Felton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-06-28
Mr Michael Timothy Minta Individual Significant influence 2016-04-06 Ceased 2018-05-31
Mr John Richard Alan East Individual Significant influence 2016-04-06 Ceased 2018-05-31

Filing timeline

Last 20 of 83 total filings

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

  • 2024-08-29 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2025-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-08-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-18 AA accounts Accounts with accounts type group PDF
2025-02-27 CS01 confirmation-statement Confirmation statement
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-09-22 SH01 capital Capital allotment shares
2024-08-29 RESOLUTIONS resolution Resolution
2024-07-19 SH01 capital Capital allotment shares
2024-07-08 TM02 officers Termination secretary company with name termination date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-05 AA accounts Accounts with accounts type group PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-31 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page