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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£370K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

0

Average over period

Profit before tax

£357K

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £27,243£518,857
Operating profit -£29,393£484,706
Profit before tax £1,994,631£356,895
Net profit £1,993,914£276,845
Cash £300£370,485
Total assets less current liabilities £5,625,882£5,902,727
Net assets £5,625,882£5,902,727
Equity £5,625,882£5,902,727
Average employees 00
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 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin -107.9%93.4%
Net margin 53.4%
Return on capital employed -0.5%8.2%
Gearing (liabilities / total assets) 25.6%25.3%
Current ratio 0.02x0.19x
Interest cover -4.48x3.79x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
PURVES, Alison Judith Director 2024-09-12 Apr 1974 British
PURVES, John Timothy Director 2023-12-18 Jun 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Purves Estates Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-18 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-30 AA accounts Accounts with accounts type small
2025-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-11 AA01 accounts Change account reference date company previous shortened PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date 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