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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£4M

+6.1% highest in 3 filed years

Net assets

£13M

+1.9% highest in 3 filed years

Employees

85

-6.6% vs 2024

Profit before tax

£486K

-26.7% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax £663,239£486,424
Net profit £573,754£250,203
Cash £2,028,375£3,792,383£4,021,866
Total assets less current liabilities £10,341,595£16,315,215£16,373,371
Net assets £8,673,156£12,865,859£13,116,062
Equity £8,673,156£12,865,859£13,116,062
Average employees 499185
Wages £948,194£1,110,627
Directors' remuneration £9,120£8,320

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 2025-04-30 vs 2024-04-30

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

2 active · 6 resigned

Name Role Appointed Born Nationality
FULLAN, Michael Secretary 2008-04-28 British
FULLAN, Michael Director 2008-04-28 Jul 1983 British
Show 6 resigned officers
Name Role Appointed Resigned
KANE, Dorothy May Secretary 2008-04-28 2008-04-28
FULLAN, Liam Director 2015-04-01 2017-05-01
FULLAN, Niall Director 2015-04-01 2017-05-01
FULLAN, Patrick John Director 2015-04-01 2023-06-01
FULLAN, Patrick Director 2008-04-28 2023-06-01
FULLAN, Philomena Director 2015-04-01 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick John Fullan Individual Shares 25–50% 2021-11-18 Ceased 2023-06-01
Mr Michael Fullan Individual Shares 75–100%, Voting 75–100% 2021-11-18 Active
Mr Patrick Fullan Individual Significant influence 2016-04-06 Ceased 2021-11-18
Mr Philomena Fullan Individual Significant influence 2016-04-06 Ceased 2021-11-18

Filing timeline

Last 20 of 64 total filings

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

  • 2022-06-24 MA Memorandum articles
  • 2022-06-24 RESOLUTIONS Resolution
Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type full PDF
2024-06-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-06-20 TM01 officers Termination director company with name termination date PDF
2024-01-31 AA accounts Accounts with accounts type total exemption full PDF
2023-12-21 TM01 officers Termination director company with name termination date PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type total exemption full PDF
2022-06-24 MA incorporation Memorandum articles
2022-06-24 RESOLUTIONS resolution Resolution
2022-03-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-25 MR04 mortgage Mortgage satisfy charge full
2021-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-11-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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