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Cash

£203K

+1% vs 2023

Net assets

£1K

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £21,963,000£20,394,000 -7.1%
Operating profit -£10,000-£10,000 0%
Profit before tax
Net profit
Cash £201,000£203,000 +1%
Total assets less current liabilities
Net assets £1,000£1,000 0%
Equity £1,000£1,000 0%
Average employees
Wages
Directors' remuneration

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 2023-12-312024-12-31
Operating margin -0.0%-0.0%
Current ratio 1.00x1.00x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company itself makes no profit with all returns passed on to the shareholders. The Company has a negligible net asset position due to this structure. The shareholders as sole creditors do not require settlement of funds owing until the Company has itself recovered funds owing from its end customers.”

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
RHODES, Jonathan David Secretary 2018-12-20
BENN, Jeremy Richard Director 2013-06-12 Apr 1962 British
BENTLEY, Paul Rogerson Director 2013-06-12 May 1967 British
DARVILLE, Ben Director 2022-10-14 Sep 1987 British
HEARN, Paul Kenneth Director 2022-10-14 Feb 1973 British
LISTER, Nicholas Thomas Director 2022-10-14 Mar 1985 British
Show 12 resigned officers
Name Role Appointed Resigned
DAVIES, Andrew Robert Secretary 2013-06-12 2015-04-30
THOMPSON, Helen Marie Secretary 2015-04-30 2018-12-20
BENTLEY, David Mark Director 2015-04-24 2016-03-17
BESTER, Ian Director 2018-04-17 2022-10-14
BINNS, Johnalastair Alastair Director 2013-06-12 2014-09-04
BUCK, Richard George Director 2013-06-12 2018-04-17
FOSTER, Marcus Alexander Director 2016-03-17 2018-04-17
HEARN, Paul Kenneth Director 2016-03-17 2019-09-19
MORAN, Antony John Director 2018-04-17 2022-10-14
NUTTY, Anthony Paul Director 2019-09-23 2022-10-14
RIDGE, Angus James Anderson Director 2015-04-24 2016-03-17
RISDON, Richard, Mr. Director 2013-06-12 2018-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jn Bentley Limited Corporate entity Shares 75–100% 2017-06-12 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-06-09 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-06-26 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type small
2021-09-09 AA accounts Accounts with accounts type small
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type small
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-23 AP01 officers Appoint person director company with name date PDF
2019-09-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page