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Cash

£2.1M

+10.3% vs 2024

Net assets

£3.9M

-3.7% lowest in 3 filed years

Employees

41

-2.4% lowest in 3 filed years

Profit before tax

£362K

-5.6% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,496,088£7,968,063£8,280,975 +3.9%
Operating profit £22,759£326,694£326,730 0%
Profit before tax £118,941£383,739£362,148 -5.6%
Net profit £35,031£232,149£203,963 -12.1%
Cash £2,780,750£1,859,625£2,050,835 +10.3%
Total assets less current liabilities £4,133,935£4,128,821
Net assets £4,059,205£4,007,330£3,857,365 -3.7%
Equity £4,059,205£4,007,330£3,857,365 -3.7%
Average employees 424241 -2.4%
Wages £4,136,403£4,420,370£4,533,908 +2.6%
Directors' remuneration £1,516,730£1,747,695£1,978,504 +13.2%

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 2023-12-312024-12-312025-12-31
Operating margin 0.3%4.1%3.9%
Net margin 0.5%2.9%2.5%
Return on capital employed 0.6%7.9%
Gearing (liabilities / total assets) 24.9%0.0%0.0%
Current ratio 3.48x2.44x2.41x
Interest cover 1.52x12.04x7.46x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. CHURCH HOUSE INVESTMENTS LIMITED · parent
    1. Gold Nominees Limited 100% · To hold the legal title of the investments

Significant events

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
KERSHAW, Stephen Secretary 2018-08-14
BAINES, Michael George Coriat Talbot Director 2007-08-23 May 1952 British
CAMPBELL-LAMERTON, Rory Patrick Chichester Director 2025-10-21 May 1989 British
GIBBS, Dominic Vaughan Director 2009-12-09 Aug 1966 British
JOHNSEN, James William Director 2007-03-20 May 1960 British
KERSHAW, Stephen Director 2025-10-21 Jun 1984 British
MAHON, James Patrick Director 1999-02-25 Aug 1950 British
MARTIN SMITH, Andrew Everard Director 2009-12-09 Jun 1952 British
WHARTON, Jeremy Lloyd Director 2010-03-11 Oct 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
HOOPER, Carol Ann Secretary 2010-02-02 2018-08-14
HUGHES, Graham John Secretary 2001-10-30 2010-02-02
BATTENS SECRETARIAL SERVICES LTD Corporate Secretary 1997-12-03 2001-10-30
BATTEN, David Henry Cary Director 1999-02-25 2010-01-27
DAVIS, Roger John Director 2010-03-11 2026-05-01
EDGEDALE, James William Director 2023-10-24 2025-05-24
EDWARDS, Keith Charles Director 2007-03-20 2010-01-18
EDWARDS, Raymond Martin Director 1997-12-03 1999-02-25
ELLIS, Mervyn Brian Director 1999-02-25 2004-01-31
HOOPER, Carol Ann Director 2018-08-14 2021-06-30
HUGHES, Graham John Director 1999-02-25 2010-01-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-05-01 TM01 officers Termination director company with name termination date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-10-21 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-24 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-05-09 AA accounts Accounts with accounts type full
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-05-18 SH01 capital Capital allotment shares PDF
2022-04-28 AA accounts Accounts with accounts type full
2021-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-06 CH01 officers Change person director company with change date PDF
2021-06-30 TM01 officers Termination director company with name termination date PDF
2021-05-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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