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Cash

£285K

+10% vs 2024

Net assets

£738K

-2.8% vs 2024

Employees

0

Average over period

Profit before tax

£6.5M

+119.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £6,316,000£9,066,000 +43.5%
Operating profit £2,512,000£5,395,000 +114.8%
Profit before tax £2,947,000£6,480,000 +119.9%
Net profit £2,947,000£6,480,000 +119.9%
Cash £259,000£285,000 +10%
Total assets less current liabilities £14,509,000£19,499,000 +34.4%
Net assets £759,000£738,000 -2.8%
Equity £759,000£738,000 -2.8%
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. 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 2024-03-312025-03-31
Operating margin 39.8%59.5%
Net margin 46.7%71.5%
Return on capital employed 17.3%27.7%
Current ratio 2.66x2.36x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate resources to continue to operate for the foreseeable future, being a minimum of twelve months from when these financial statements are approved and have accordingly applied the going concern basis for preparing its accounts. Uncertainties in relation to international events and economic pressures remain and the Directors continue to monitor the situation closely.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
MARTIN, Eoin, Dr Secretary 2024-07-20
BUCHANAN, Roderick Macdonald Director 2025-06-17 Jan 1964 British
COOKE, Laura Lucy Director 2025-02-04 Apr 1976 English
MCNICOL, Judith Kenzie Director 2025-07-02 Aug 1970 British
Show 19 resigned officers
Name Role Appointed Resigned
DOUBLEDAY, Ian Anthony Secretary 2000-10-30 2019-05-13
RM REGISTRARS LIMITED Corporate Nominee Secretary 2000-10-30 2000-10-30
AUSTWICK, Dawn Jacquelyn Director 2002-09-01 2005-11-17
BURNET, Andrew Michael Director 2007-06-26 2013-01-16
FOSTER, Nicholas Director 2024-01-12 2025-08-01
FREY, Jessica Lauren Director 2024-05-24 2025-08-01
GILL, Stephen William Director 2008-03-17 2011-07-31
HANCOCK, Zoe Julie Clare Director 2007-06-26 2008-03-12
HERRING, Christopher Paul Director 2000-10-30 2007-07-13
HOMDEN, Carol Ann, Dr Director 2000-10-30 2003-03-31
KELLY, Karen Marie, Dr Director 2020-03-12 2025-05-09
LLOYD DAVIDSON, Celia Charlotte Director 2022-08-01 2024-01-25
MARTIN-FISHER, Henrietta Kate Blaxland, Ms. Director 2020-03-12 2024-07-20
MORRIS, Justin Collard Director 2012-07-04 2013-04-12
ROFE, Chris Director 2006-04-19 2007-12-14
TAVERNE, Suzanna Director 2000-10-30 2001-12-31
WHITTAKER, Jane Louise Director 2012-07-02 2024-01-12
YATES, Christopher Paul Director 2010-05-24 2022-08-01
RM NOMINEES LIMITED Corporate Nominee Director 2000-10-30 2000-10-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AA accounts Accounts with accounts type full
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-08-02 AP03 officers Appoint person secretary company with name date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-06-03 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2024-01-12 AP01 officers Appoint person director company with name date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page