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Cash

£412k

-37% lowest in 6 filed years

Net assets

£692k

-6.9% lowest in 6 filed years

Employees

22

-4.3% vs 2024

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —————— —
Operating profit —————— —
Profit before tax —————— —
Net profit —————— —
Cash £760,734£668,575£653,264£488,136£653,564£411,509 -37%
Total assets less current liabilities £944,971£1,063,168£1,049,066£832,774£763,842£686,935 -10.1%
Net assets £758,334£917,693£955,823£785,461£743,359£691,918 -6.9%
Equity £758,334£917,693£955,823£785,461£743,359£691,918 -6.9%
Average employees 202021212322 -4.3%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 63.1%61.3%61.7%65.6%68.7%69.9%
Current ratio ————1.40x1.36x

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.

Name history

Renamed 2 times since incorporation

  1. MOTACHASE LIMITED 1991-05-22 → present
  2. LIVERY DOLE LIMITED 1989-08-01 → 1991-05-22
  3. TRIUMPHDARE LIMITED 1987-11-19 → 1989-08-01

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Western Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
WILLIAMS, Helen Amy Secretary 2024-12-16 — —
WILLIAMS, Hayden Stewart Director 2010-06-01 Apr 1974 British
WILLIAMS, Helen Amy Director 2025-11-19 Dec 1979 British
Show 15 resigned officers
Name Role Appointed Resigned
BEEVERS, Lyne Diane Secretary 2009-07-17 2014-08-22
BENNELLICK, Ann Secretary 1997-04-21 2009-07-17
CRITCHLOW, David Secretary — 1997-04-21
SLATER, Diane Elizabeth Secretary 2014-07-22 2024-12-16
CHATTING, Joseph Edward Director 2020-02-28 2025-10-30
CLEGG, Margaret Elizabeth Director — 1997-01-27
CLEGG, Nigel Alan Director 2020-02-28 2020-02-28
CLEGG, Nigel Alan Director — 2020-02-28
CRITCHLOW, David Director — 1997-08-08
EWART SMITH, Michael Charles Director 1993-02-01 1995-09-30
FROST, Raymond Jan Director — 2002-08-01
GARNSEY, Clive John Director — 2013-09-30
ROSE, Craig Hurdman Director 2003-04-01 2005-06-04
VEALE, Stuart Michael Director 1991-05-22 1994-02-01
WEATHERILL, Jeremy George Director — 1992-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joseph Edward Chatting Individual Shares 25–50% 2020-02-28 Ceased 2025-06-16
Livery Dole Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-04-11 Active
Mr Nigel Alan Clegg Individual Shares 75–100% 2016-04-06 Ceased 2020-02-28
Mr Hayden Stewart Williams Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-22 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type small PDF
2025-06-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 CH03 officers Change person secretary company with change date PDF
2024-12-16 AP03 officers Appoint person secretary company with name date PDF
2024-12-16 TM02 officers Termination secretary company with name termination date PDF
2024-06-07 AA accounts Accounts with accounts type small PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-08 AA accounts Accounts with accounts type small PDF
2023-04-05 MR04 mortgage Mortgage satisfy charge full
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page