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Next accounts due

2026-03-29

Overdue

Confirmation statement due

2026-05-11

Overdue

Watchouts

2 items

Cash

£1M

+304.7% highest in 3 filed years

Net assets

£12M

+32.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3M

+913% highest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2024-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £409,331£1,079,645£1,228,568
Operating profit £112,900£535,768£791,909
Profit before tax -£461,900£303,460£3,074,056
Net profit -£374,139£303,460£3,074,056
Cash £64,962£347,753£1,407,243
Total assets less current liabilities £13,158,362£26,799,265£29,894,405
Net assets £4,312,256£9,386,365£12,460,421
Equity £2,309,995£4,312,256£5,944,804£8,108,934£9,386,365£12,460,421
Average employees 00
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 2024-03-31 vs 2023-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 27.6%49.6%64.5%
Net margin -91.4%28.1%
Return on capital employed 0.9%2.0%2.6%
Current ratio 0.55x0.73x
Interest cover 0.31x0.50x0.81x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore (South) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Over the next twelve months, the company is forecast to generate a cash surplus, excluding interest, and Guildford Borough Council has undertaken to provide such finance and material support as required to maintain adequate liquidity levels to enable the company to meet its obligations. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
ONIKOYI, Falil Director 2025-09-12 Sep 1969 British
RUMBLE, Siobhan Director 2025-04-29 Jul 1966 British
Show 13 resigned officers
Name Role Appointed Resigned
QUORUM SECRETARIES LIMITED Corporate Secretary 2017-02-01 2021-01-31
ANDERSON, Tim Director 2022-04-30 2024-07-10
CREEDY, Sarah Kathleen Director 2016-04-28 2022-04-30
ESTEVES, Margarida Santos, Cllr Director 2022-02-11 2024-07-10
GOODWIN, Angela Marie, Cllr Director 2021-05-18 2025-05-17
HUDD, Dawn Beverley Director 2022-04-30 2024-07-19
JACKSON, Gordon Ackroyd Director 2019-06-25 2022-04-30
JACKSON, Gordon Ackroyd Director 2016-04-28 2018-08-30
PARSONS, Michael George Finnimore Director 2018-08-30 2022-04-30
REEKIE, Susan Director 2016-04-28 2022-04-30
REEVES, Caroline Anne, Councillor Director 2018-08-30 2019-06-25
TAYLOR, Caitriona, Cllr. Director 2022-06-20 2024-02-02
WHITEMAN, James Michael Director 2016-04-28 2017-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Guildford Borough Council Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-28 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-07-24 AA accounts Accounts with accounts type full PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-03-28 AA01 accounts Change account reference date company previous shortened PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-04-24 TM01 officers Termination director company with name termination date PDF
2023-12-18 AA01 accounts Change account reference date company previous shortened PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-03 AA accounts Accounts with accounts type small
2022-11-02 SH01 capital Capital allotment shares PDF
2022-06-24 AP01 officers Appoint person director company with name date PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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