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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

None on the register

Cash

£577K

+23.4% vs 2024

Net assets

£1M

+8.9% vs 2024

Employees

0

Average over period

Profit before tax

£122K

+39.3% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £323,200£346,458
Operating profit £233,192£262,685
Profit before tax £87,724£122,161
Net profit £68,387£93,541
Cash £467,832£577,242
Total assets less current liabilities £8,716,664£8,810,254
Net assets £1,053,037£1,146,577
Equity £533,509£579,455£830,605£984,650£1,053,036£1,146,577
Average employees 00
Wages
Directors' remuneration £20,526£17,442

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 72.2%75.8%
Net margin 21.2%27.0%
Return on capital employed 2.7%3.0%
Gearing (liabilities / total assets) 88.0%87.1%
Current ratio 13.74x11.73x
Interest cover 1.54x1.73x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Williamson & Croft Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BUCKLE, Catherine Secretary 2023-11-16
ETHERINGTON, Jody Leonard Director 2024-06-27 Jul 1983 British
SHIMMON, Samantha Jayne Director 2024-10-17 Jan 1982 British
Show 6 resigned officers
Name Role Appointed Resigned
PRINSEP, David Robert Secretary 2016-04-13 2023-11-16
BISSET, Elizabeth Ellen Director 2016-11-15 2017-09-06
ELMS, James Lindsay Director 2017-10-31 2026-02-28
HOVELLS, Julia Catherine Director 2019-10-28 2024-10-17
RYBA, Caroline Anne Director 2016-02-15 2024-03-28
WARD, Raymond Clifford Director 2016-02-15 2016-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cambridge City Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type full PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-20 AP01 officers Appoint person director company with name date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-08-02 AA accounts Accounts with accounts type full PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 TM02 officers Termination secretary company with name termination date PDF
2023-11-16 AP03 officers Appoint person secretary company with name date PDF
2023-07-14 AA accounts Accounts with accounts type full PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-11 AA accounts Accounts with accounts type full PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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