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CANTRIL INVESTMENTS LIMITED

#03853066 · Active · Incorporated 1999-09-29 (26y 11m) · Last filing 2026-07-25 (1mo ago)
Financials · SIC 65120 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-07-04 Overdue · 1 watchout

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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

£147k

+14.4% highest in 3 filed years

Watchouts

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

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
Gross written premiums £959,037£988,292— —
Net earned premiums £672,768£715,071— —
Claims incurred £303,964£357,516— —
Investment return £76,689£74,606£83,802 +12.3%
Profit before tax £134,221£128,234£146,663 +14.4%
Net profit £103,020£110,253£97,616 -11.5%
Insurance contract liabilities £1,751,115£1,882,901— —
Total assets £2,583,412£2,748,000— —
Total liabilities £2,116,028£2,271,629— —
Equity £467,384£476,371— —
Average employees 00— —

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
Gearing (liabilities / total assets) 81.9%82.7%—

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 (Insurance)
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2003-08-08 — —
WELLS, David Andrew Director 1999-09-29 Dec 1966 American
APCL CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2017-09-13 — —
Show 11 resigned officers
Name Role Appointed Resigned
AEQUANIMITER LIMITED Corporate Secretary 2002-06-25 2003-08-08
AMLIN MEMBERS SERVICES LIMITED Corporate Secretary 1999-09-29 2000-01-31
CBS PRIVATE CAPITAL LIMITED Corporate Secretary 2000-01-31 2002-06-25
EXCELLET INVESTMENTS LIMITED Corporate Secretary 1999-09-29 1999-09-29
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1999-09-29 1999-09-29
SEDGWICK ROUGH, William Roger Peter Director 1999-09-29 2000-01-31
TUCKER, Alan William Director 2015-02-28 2017-08-15
TUCKER, Alan William Director 1999-09-29 2000-01-31
WELLS, Jeffrey Director 1999-09-29 2015-01-01
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1999-09-29 1999-09-29
QUICKNESS LIMITED Corporate Director 1999-09-29 1999-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Andrew Wells Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 289 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2025-07-28 AA accounts Accounts with accounts type full
2025-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type full
2022-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-09-13 CH01 officers Change person director company with change date PDF
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-14 AA accounts Accounts with accounts type full
2020-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-13 AA accounts Accounts with accounts type full
2019-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-07 AA accounts Accounts with accounts type full
2018-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2017-09-14 AP02 officers Appoint corporate director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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