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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£12M

+98.7% highest in 3 filed years

Net assets

£17M

+53% highest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-06-302020-06-302023-12-312024-12-31
Turnover
Operating profit -£53,143£5,973,687
Profit before tax
Net profit £128,948£6,015,231
Cash £17,090£6,211,952£12,341,014
Total assets less current liabilities £16,313£11,347,446£17,362,677
Net assets £16,313£11,347,446£17,362,677
Equity £11,347,446£17,362,677
Average employees 00
Wages
Directors' remuneration £0£0

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 2024-12-31 vs 2023-12-31

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 2019-06-302020-06-302023-12-312024-12-31
Return on capital employed -0.5%34.4%
Gearing (liabilities / total assets) 0.1%0.1%
Current ratio 21.99x537.27x1020.43x

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 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees of the charity have determined that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the trust to continue as a going concern.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BEDFORD, Charles Ernest Director 2019-05-01 Apr 1969 British
BOWIE, Dean Anthony Director 2017-06-02 Oct 1968 British
HYND, Mark Ian Director 2019-05-01 Oct 1962 British
PAVEY, Clive Andrew Director 2022-03-17 Oct 1971 British
RICH, Simon Frank Director 2017-06-02 Jun 1962 British
Show 1 resigned officer
Name Role Appointed Resigned
REINER, Glen Director 2017-06-02 2021-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Ernest Bedford Individual Significant influence 2022-10-31 Active
Mr Mark Ian Hynd Individual Significant influence 2022-10-31 Active
Mr Clive Andrew Pavey Individual Significant influence 2022-10-31 Active
Mr Glen Reiner Individual Shares 25–50%, Voting 25–50% 2017-06-02 Ceased 2021-05-13
Mr Dean Anthony Bowie Individual Shares 25–50%, Voting 25–50% 2017-06-02 Active
Mr Simon Frank Rich Individual Shares 25–50%, Voting 25–50% 2017-06-02 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-11-04 AD01 address Change registered office address company with date old address new address PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-11-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AP01 officers Appoint person director company with name date PDF
2021-09-24 AA01 accounts Change account reference date company current extended PDF
2021-06-17 AA accounts Accounts with accounts type total exemption full PDF
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-23 AA accounts Accounts with accounts type dormant 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
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