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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£2M

-89.4% vs 2023

Net assets

£4M

-85.8% vs 2023

Employees

8

-52.9% vs 2023

Profit before tax

£2M

-46.4% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,678,695£8,984,763
Operating profit £3,220,652£1,555,206
Profit before tax £4,235,059£2,270,198
Net profit £3,236,165£1,702,328
Cash £21,362,216£2,265,740
Total assets less current liabilities £28,375,935£4,028,263
Net assets £28,375,935£4,028,263
Equity £6,558,483£10,709,759£28,375,935£4,028,263
Average employees 178
Wages £803,157£672,380
Directors' remuneration £115,750£137,610

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 21.9%17.3%
Net margin 22.0%18.9%
Return on capital employed 11.3%38.6%
Gearing (liabilities / total assets) 6.1%52.6%
Current ratio 16.38x1.90x
Interest cover 82580.82x

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
Standalone (parent only)
Auditor
Pierce C A Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is financing its current operations from cash flows generated from trading and from financial support provided by a fellow group undertaking. The directors have confirmed that this company will continue to provide support to Landway Properties Limited for the foreseeable future. The directors consider that in preparing the financial statements they have taken into account all the information that could reasonably be expected to be available. On this basis, they consider it appropriate to prepare the financial statements on the going concern basis.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DAVIS, Catherine Secretary 2015-03-27
DAVIS, Catherine Director 2015-03-27 Apr 1963 Irish
KAY, Richard Michael, Mr. Director 2015-03-27 Oct 1962 British
Show 4 resigned officers
Name Role Appointed Resigned
SUMNER, Peter Harold Secretary 2013-07-16 2015-03-27
KAHAN, Barbara Director 2013-06-07 2013-07-16
SUMNER, Peter Harold Director 2013-07-16 2015-03-27
WILKINSON, John Mark Director 2013-07-16 2015-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Catherine Davis Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 CH01 officers Change person director company with change date PDF
2023-01-16 CH01 officers Change person director company with change date PDF
2023-01-16 CH03 officers Change person secretary company with change date PDF
2022-09-23 AA accounts Accounts with accounts type full PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA accounts Accounts with accounts type full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-14 AA accounts Accounts with accounts type full PDF
2020-07-13 CH01 officers Change person director company with change date PDF
2020-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-18 AA accounts Accounts with accounts type full PDF
2019-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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