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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£1

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-09-30

Watchouts

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

Accounts

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

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £21,883,802
Profit before tax £21,883,802
Net profit £21,883,802
Cash
Total assets less current liabilities £1£1
Net assets £1£1
Equity £1£1
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. 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 2023-09-302024-09-30
Return on capital employed 2188380200.0%

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The principal activity of the company was previously acting as a holding company. It is considered that the principal activity of the company has now ceased and consequently the directors have not prepared these financial statements on a going concern basis. The directors do not recommend the payment of a dividend (2023: £38,622,735).”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
FITZGERALD, Sapna Bedi Secretary 2024-09-30
FITZGERALD, Sapna Bedi Director 2024-09-30 May 1974 British
GORDON, Helen Christine Director 2015-12-31 May 1959 British
HUDSON, Robert Jan Director 2022-03-25 Jul 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
MCGHIN, Adam Secretary 2016-03-04 2024-09-27
JOPLING, Nicholas Mark Fletcher Director 2015-10-30 2017-12-20
MCGHIN, Adam Director 2017-04-05 2024-09-27
SAUNDERSON, Andrew Philip Director 2021-05-04 2021-11-26
SIMMS, Vanessa Kate Director 2016-02-11 2021-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grainger Unitholder No 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

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

  • 2023-02-16 RESOLUTIONS Resolution
Date Type Category Description
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AP01 officers Appoint person director company with name date PDF
2024-10-23 TM02 officers Termination secretary company with name termination date PDF
2024-10-23 AP03 officers Appoint person secretary company with name date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-03-15 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-03-31 AA accounts Accounts with accounts type full
2023-02-16 SH19 capital Capital statement capital company with date currency figure
2023-02-16 SH20 capital Legacy
2023-02-16 CAP-SS insolvency Legacy
2023-02-16 RESOLUTIONS resolution Resolution
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-03-25 AP01 officers Appoint person director company with name date PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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