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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£26K

-69.4% lowest in 5 filed years

Net assets

£22K

-60.1% first positive since 2022

Employees

22

+46.7% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£131,865-£178,751£5,276£11,536
Cash £124,726£103,321£30,874£86,643£26,470
Total assets less current liabilities £390,248£130,764£53,071£78,766£37,980
Net assets -£131,864-£310,615£44,661£56,197£22,411
Equity -£131,864-£131,864-£310,615-£310,615£44,661£56,197£22,411
Average employees 2419161522
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 2025-03-31 vs 2024-03-31

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 2021-03-312021-04-012022-03-312022-04-012023-03-312024-03-312025-03-31
Gearing (liabilities / total assets) 82.2%90.3%
Current ratio 1.24x1.14x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Christopher Jones, Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, through support of the parent company, Bryen & Langley (Holdings) Limited, whom have committed to support the company with its liabilities as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
ROUTH, Simon Edgar Secretary 2019-11-25
ESCUDIER, Alan Director 2019-11-25 May 1954 British
MURPHY, Jeremy Director 2025-10-21 May 1961 British
WRIGHTON, David George Director 2019-11-25 Oct 1955 British
Show 1 resigned officer
Name Role Appointed Resigned
MCMAHON, Paul Director 2019-11-25 2026-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bryen & Langley Trustee Limited Corporate entity Significant influence 2025-11-10 Active
Bryen & Langley (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100% 2019-11-25 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-21 TM01 officers Termination director company with name termination date PDF
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type small PDF
2023-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-15 AA accounts Accounts with accounts type small PDF
2023-02-09 SH01 capital Capital allotment shares PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type small
2022-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type small PDF
2021-10-28 DISS40 gazette Gazette filings brought up to date
2021-10-26 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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