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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£2M

-60.9% vs 2024

Net assets

£6M

-32.3% vs 2024

Employees

55

+14.6% vs 2024

Profit before tax

£1M

-1.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2022-06-302023-06-302024-06-302025-07-31
Turnover
Operating profit
Profit before tax £1,195,085£1,175,547
Net profit £912,484£1,004,308
Cash £4,558,477£1,783,161
Total assets less current liabilities £9,153,544£6,296,932
Net assets £9,063,221£6,132,645
Equity £9,063,221£6,132,645
Average employees 4855
Wages £1,373,340£1,865,256
Directors' remuneration £119,521£37,715

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 2025-07-31 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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
BELLEW, Oliver Dermot Director 2024-10-29 Oct 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
KYLE, Basil Clarke Secretary 1984-09-24 2024-10-29
KYLE, Basil Clarke Director 1984-09-24 2024-10-29
KYLE, Patricia Josephine Director 1984-09-24 2024-10-29
MCALLISTER, Kieran Director 1996-06-30 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Finn Bidco Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-10-29 Active
Basil Clarke Kyle Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-29
Mrs Patricia Josephine Kyle Individual Shares 25–50% 2016-04-06 Ceased 2024-10-29

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-03 SH01 capital Capital allotment shares
2025-03-26 AA accounts Accounts with accounts type full PDF
2025-02-12 AA01 accounts Change account reference date company current extended PDF
2024-12-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-11-12 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-10-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-03-28 AA accounts Accounts with accounts type medium
2024-03-26 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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