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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£16K

+206.8% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302024-06-302025-06-30
Turnover £1,003,759£1,084,517
Operating profit £5,227£15,832
Profit before tax £5,371£16,476
Net profit £5,124£11,262
Cash £30,311£61,941
Total assets less current liabilities £31,055£64,615
Net assets £31,055£64,615
Equity £31,055£64,615
Average employees 1110
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302024-06-302025-06-30
Operating margin 0.5%1.5%
Net margin 0.5%1.0%

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

“The directors expect no substantial impacts to business operations and have no material concerns regarding the ability of the entity 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

4 active · 9 resigned

Name Role Appointed Born Nationality
HUMPHREYS, Dana Beth Secretary 2024-01-25
HUI SIAN TAN, Deborah Director 2026-04-15 May 1987 British
KARSON, Susan Director 2021-04-01 Jan 1971 Australian
SALTER, Kieran Paul Director 2019-02-20 Oct 1965 British
Show 9 resigned officers
Name Role Appointed Resigned
MALIK, Marriam Soriya Secretary 2023-03-10 2024-01-25
O'NEILL, Joseph Rory Secretary 2022-12-06 2023-03-10
RIDL, David Louis Secretary 2019-02-20 2022-12-20
FOGGO, Andrew Gilbert Director 2019-02-20 2021-06-23
O'NEILL, Joseph Rory Director 2019-04-16 2021-06-23
O’NEILL, Joseph Rory Director 2022-12-06 2024-07-31
RIDL, David Louis Director 2021-05-24 2022-12-20
TUCK, Matthew John Director 2019-02-20 2020-02-10
WESSELS-RIDDER, Erna Diana Director 2024-09-16 2026-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Commonwealth Bank Of Australia Corporate entity Shares 75–100%, Appoints directors 2019-02-20 Ceased 2022-06-08

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-09-24 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-17 AP01 officers Appoint person director company with name date
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AAMD accounts Accounts amended with accounts type full
2024-02-15 AAMD accounts Accounts amended with accounts type full
2024-02-15 AAMD accounts Accounts amended with accounts type full
2024-02-14 AA accounts Accounts with accounts type full
2024-02-13 TM02 officers Termination secretary company with name termination date PDF
2024-02-13 AP03 officers Appoint person secretary company with name date PDF
2023-03-23 AP03 officers Appoint person secretary company with name date PDF
2023-03-23 TM02 officers Termination secretary company with name termination date PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 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