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Cash

£211k

Latest balance sheet

Net assets

£10m

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-07-312024-12-312025-12-31 Δ vs prior
Total income £154,793£2,092,746
Operating profit
Profit before tax
Net profit £132,854£343,043£3,182,496
Cash £212,457£211,202
Total assets less current liabilities £7,001,292
Net assets £7,080,548£10,263,044
Equity £7,080,548£10,263,044
Average employees 000
Wages £0£0
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-07-312024-12-312025-12-31
Net margin 152.1%
Gearing (liabilities / total assets) 0.1%0.1%
Current ratio 62.74x76.18x

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

“In auditing the financial statements, we have concluded that the trustees 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 charity'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.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
ARGYLE, Fergus Causer Director 2023-04-12 May 1985 British
BEDWELL, Carole Elizabeth Director 2022-07-12 Mar 1957 British
BEDWELL, Francis Christopher Director 2022-07-12 Jan 1956 British
BEDWELL, Francis Thomas Director 2022-07-12 Mar 1981 British
GARDNER, Christopher Julyan Director 2022-07-12 Apr 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Julyan Gardner Individual Voting 25–50% 2022-07-12 Ceased 2022-07-12
Mr Francis Thomas Bedwell Individual Voting 25–50% 2022-07-12 Ceased 2022-07-12
Carole Elizabeth Moore Individual Voting 25–50% 2022-07-12 Ceased 2022-07-12
Mr Francis Christopher Bedwell Individual Appoints directors 2022-07-12 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2026-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-10-27 AD01 address Change registered office address company with date old address new address PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-07-15 AD01 address Change registered office address company with date old address new address PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-08-29 AA01 accounts Change account reference date company current extended PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AP01 officers Appoint person director company with name date PDF
2022-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-07-25 CH01 officers Change person director company with change date PDF
2022-07-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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