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Next accounts due

2027-06-29 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

1 item

Cash

£3K

-98.6% lowest in 3 filed years

Net assets

£879K

+109.7% vs 2023

Employees

26

+85.7% vs 2023

Profit before tax

-£2M

+52.5% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-10-012023-09-302024-09-30
Turnover £204,273£265,904
Operating profit -£3,248,856-£1,742,729
Profit before tax -£3,658,096-£1,737,529
Net profit -£3,658,096-£1,737,529
Cash £6,549£202,521£2,882
Total assets less current liabilities
Net assets -£9,037,274£879,234
Equity -£5,379,178-£9,037,274£879,234
Average employees 1426
Wages £119,420£418,827
Directors' remuneration £97,237

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 2024-09-30 vs 2023-09-30

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 2022-10-012023-09-302024-09-30
Interest cover -7.85x

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.

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BROWNLOW, David Ellis, Lord Director 2013-01-29 Sep 1963 British
RAWSON, Benjamin James Director 2013-01-29 Aug 1987 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lord David Ellis Brownlow Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-23 Active
Havisham Associates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-24 Ceased 2024-10-23
Lord David Ellis Brownlow Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-07-24
Mr Benjamin James Rawson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-07-24

Filing timeline

Last 20 of 73 total filings

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

  • 2024-07-30 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-06-28 AA accounts Accounts with accounts type full PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-06 AD04 address Move registers to registered office company with new address PDF
2024-12-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-28 CH01 officers Change person director company with change date PDF
2024-07-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-30 RESOLUTIONS resolution Resolution
2024-07-25 SH01 capital Capital allotment shares PDF
2024-06-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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