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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£176K

-67.3% vs 2021

Net assets

£479K

+227% vs 2021

Employees

70

0% vs 2021

Profit before tax

Period ending 2022-03-31

Accounts

2-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31, 2023-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2021-03-312022-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £538,221£176,225
Total assets less current liabilities £972,420£684,209
Net assets £146,469£479,017
Equity £146,469£479,017
Average employees 7070
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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

People

4 active · 0 resigned

Name Role Appointed Born Nationality
COOK, Charles Director 2016-03-25 Jun 1989 British
COOK, Jack Director 2016-03-25 Jun 1987 British
COOK, Lizabeth Ann Director 2016-03-25 Mar 1959 British
COOK, Stephen Robert Director 2016-03-25 Jun 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stephen Robert Cook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Lizabeth Ann Cook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

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

  • 2021-11-19 MA Memorandum articles
  • 2021-11-18 RESOLUTIONS Resolution
Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-04-19 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-08 AA accounts Accounts with accounts type total exemption full PDF
2022-08-18 CH01 officers Change person director company with change date PDF
2022-07-11 CH01 officers Change person director company with change date PDF
2022-07-11 CH01 officers Change person director company with change date PDF
2022-07-11 CH01 officers Change person director company with change date PDF
2022-07-11 CH01 officers Change person director company with change date PDF
2022-07-11 AD01 address Change registered office address company with date old address new address PDF
2022-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-19 MA incorporation Memorandum articles
2021-11-18 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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