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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£404K

+136.1% vs 2024

Net assets

-£1M

+8.6% vs 2024

Employees

7

0% vs 2024

Profit before tax

-£404K

-10.9% vs 2024

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £550,460£536,015
Operating profit -£327,930-£363,941
Profit before tax -£364,125-£403,646
Net profit -£364,125-£403,646
Cash £171,255£404,263
Total assets less current liabilities £168,641£307,373
Net assets -£1,120,430-£1,024,076
Equity -£1,333,701-£1,436,175-£1,566,866-£1,978,806-£2,256,305-£1,120,430-£1,024,076
Average employees 77
Wages £500,967£543,295
Directors' remuneration £372,740£270,854

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 2025-09-30 vs 2024-09-30

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -59.6%-67.9%
Net margin -66.1%-75.3%
Return on capital employed -194.5%-118.4%
Current ratio 2.42x2.52x
Interest cover -8.88x-8.59x

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.

Name history

Renamed 1 time since incorporation

  1. FEATHERSTONE PARTNERS LIMITED 2017-11-30 → present
  2. TREHEARNE INVESTMENTS LIMITED 2017-10-31 → 2017-11-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UHY Ross Brooke
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.”

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
HP SECRETARIAL SERVICES LIMITED Corporate Secretary 2024-09-17
ASHTON, Luke David Director 2026-04-01 Mar 1981 British
BURKE-MURPHY, Sophie Jean Isla Felicity Director 2023-03-03 Dec 1982 British
COX, Andrew David Director 2023-03-03 Feb 1981 British
FORMAN HARDY, Thomas William Bailey Director 2017-10-31 Jun 1983 British
LANYON, Richard Patrick Director 2025-11-01 Dec 1951 British
Show 3 resigned officers
Name Role Appointed Resigned
BARTON, James William Harvey Director 2018-02-05 2022-09-05
LETLEY, Peter Anthony Director 2018-03-26 2026-02-28
MAY, Alexander John Director 2023-03-03 2025-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Forman Hardy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-05 Active
Hp Nominees Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-10-31 Ceased 2018-02-05

Filing timeline

Last 20 of 58 total filings

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

  • 2024-08-22 MA Memorandum articles
  • 2024-08-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-19 AA accounts Accounts with accounts type full PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-16 SH01 capital Capital allotment shares PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-11-29 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-31 AD03 address Move registers to sail company with new address PDF
2024-10-31 AD02 address Change sail address company with new address PDF
2024-10-31 CS01 confirmation-statement Confirmation statement PDF
2024-10-22 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-08 AP04 officers Appoint corporate secretary company with name date PDF
2024-08-22 MA incorporation Memorandum articles
2024-08-22 RESOLUTIONS resolution Resolution
2024-08-21 SH10 capital Capital variation of rights attached to shares
2024-08-21 SH01 capital Capital allotment shares PDF
2024-01-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

last 24 months

Officers appointed
2

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