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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£17K

-13.6% vs 2023

Net assets

£312K

-25.8% vs 2023

Employees

4

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £156,269£83,436-£20,328£67,825£43,433-£108,228
Cash £16,630£38,005£15,062£25,748£20,190£17,449
Total assets less current liabilities £420,528£311,974
Net assets £245,836£329,272£308,944£376,769£420,202£311,974
Equity £245,836£329,272£308,944£376,769£420,202£311,974
Average employees 333344
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current ratio 18.08x24.42x

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
Tawse & Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis 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 · 7 resigned

Name Role Appointed Born Nationality
LESLIE, Charles Director 2015-08-17 Feb 1954 British
LUMLEY, Peter Anthony Director 2018-10-24 Oct 1983 British
ROBERTSON, Scott Alexander, Mr. Director 2023-03-27 Apr 1973 British
SURYANARAYANA, Poodipeddi Venkata Raghava Director 2015-06-22 Feb 1964 Indian
Show 7 resigned officers
Name Role Appointed Resigned
KNIGHT, Jeffrey Paul Secretary 2011-02-14 2017-03-16
PICKLES, Robin John Secretary 2009-06-30 2011-02-14
BRIAN REID LTD. Corporate Secretary 2009-06-30 2009-06-30
BRAND, Patrick Richard Director 2011-02-14 2018-11-30
KNIGHT, Jeffrey Paul Director 2009-06-30 2017-03-16
MABBOTT, Stephen George Director 2009-06-30 2009-06-30
PICKLES, Robin John Director 2009-06-30 2011-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Scott Alexander Robertson Individual Significant influence 2024-06-17 Active
Mr Peter Anthony Lumley Individual Significant influence 2018-11-30 Active
Patrick Richard Brand Individual Significant influence 2016-04-06 Ceased 2018-11-30
Mr Poodipeddi Venkata Raghava Suryanarayana Individual Significant influence 2016-04-06 Active
Mr Charles Leslie Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-23 AD04 address Move registers to registered office company with new address PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-11-16 AD01 address Change registered office address company with date old address new address PDF
2023-11-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 CH01 officers Change person director company with change date PDF
2023-11-16 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-23 CH01 officers Change person director company with change date PDF
2023-06-23 CH01 officers Change person director company with change date PDF
2023-05-26 AA accounts Accounts with accounts type full PDF
2023-03-27 AP01 officers Appoint person director company with name date PDF
2022-10-14 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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