EMH TREASURY PLC
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Cash
£702k
+44.4% highest in 3 filed years
Net assets
£612k
+17.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£111k
-54.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £260,000 | £242,000 | — | — | |
| Profit before tax | £260,000 | £242,000 | £111,000 | -54.1% | |
| Net profit | £260,000 | £242,000 | £93,000 | -61.6% | |
| Cash | £262,000 | £486,000 | £702,000 | +44.4% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £277,000 | £519,000 | £612,000 | +17.9% | |
| Equity | £277,000 | £519,000 | £612,000 | +17.9% | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Current ratio | 84.57x | 88.56x | 87.75x | |
| Interest cover | 0.02x | 0.02x | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a 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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAMBERT, Deborah Claire | Secretary | 2026-06-01 | — | — |
| CLARKE, Geoffrey Roy | Director | 2021-03-19 | Sep 1956 | British |
| GIBBONS, Charles Paul | Director | 2026-06-15 | Nov 1976 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TILLEY, Joanne | Secretary | 2013-10-10 | 2026-05-31 |
| DICKINSON, Carl Richard | Director | 2013-10-10 | 2016-10-20 |
| HINGSTON, Robert William | Director | 2017-09-15 | 2018-07-01 |
| KATARIA, Chandrakant | Director | 2013-10-10 | 2025-10-31 |
| KILBY, Andrew David | Director | 2013-10-10 | 2021-03-31 |
| PEARSON, Hugh Michael | Director | 2013-10-10 | 2016-09-16 |
| RUSSELL, David Martin, Professor | Director | 2018-07-12 | 2026-03-31 |
| RUSSELL, David Martin, Professor | Director | 2016-09-16 | 2017-09-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AUD | auditors | Auditors resignation company | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.