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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£479K

Equity attributable

Employees

Average over period

Profit before tax

£142K

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2023-12-312025-06-30
Turnover
Operating profit
Profit before tax £154,418£142,125
Net profit £149,717£114,326
Cash
Total assets less current liabilities £364,827£479,153
Net assets £364,827£479,153
Equity £364,827£479,153
Average employees
Wages
Directors' remuneration £2,369£3,554

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 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-06-30
Current ratio 5.39x

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.

Name history

Renamed 1 time since incorporation

  1. NORTHERN TRUST EQUITIES LIMITED 2016-05-03 → present
  2. DE FACTO 2182 LIMITED 2015-03-27 → 2016-05-03

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period').”

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
DAVIE, John Ronald Director 2016-05-01 Aug 1971 British
EVERITT, Laurence Director 2021-07-12 Jan 1966 British
GIBSON, William Guy Director 2015-11-11 Dec 1974 New Zealander
Show 8 resigned officers
Name Role Appointed Resigned
MPUNZI, Nongqause Secretary 2022-11-02 2025-06-30
WRIGHT, Matthew Secretary 2016-05-01 2022-11-02
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2015-03-27 2015-11-11
CLAYTON, Andrew Robert Director 2016-05-01 2021-06-30
PAULIN, Gary David Director 2015-11-11 2016-05-01
SPEDDING, Richard Rolland Director 2015-03-27 2015-11-11
TRAVERS SMITH LIMITED Corporate Director 2015-03-27 2015-11-11
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2015-03-27 2015-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Trust Corporation Corporate entity Shares 75–100%, Voting 75–100% 2016-05-01 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA01 accounts Change account reference date company previous extended PDF
2025-07-10 TM02 officers Termination secretary company with name termination date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type dormant
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type dormant
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-11 AP03 officers Appoint person secretary company with name date PDF
2022-11-11 TM02 officers Termination secretary company with name termination date PDF
2022-10-04 AA accounts Accounts with accounts type dormant
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type dormant
2021-07-14 AP01 officers Appoint person director company with name date PDF
2021-07-01 TM01 officers Termination director company with name termination date PDF
2021-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type dormant

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page