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Cash

£1M

+99.6% vs 2024

Net assets

£22M

+6.3% highest in 3 filed years

Employees

Average over period

Profit before tax

£1.8M

-10.4% 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 £15,297,000£801,000£971,000 +21.2%
Operating profit £2,055,000£2,111,000£1,757,000 -16.8%
Profit before tax £1,586,000£1,962,000£1,757,000 -10.4%
Net profit £1,213,000£1,472,000£1,318,000 -10.5%
Cash £8,949,000£508,000£1,014,000 +99.6%
Total assets less current liabilities £19,583,000£21,055,000
Net assets £19,583,000£21,055,000£22,373,000 +6.3%
Equity £19,583,000£21,055,000£22,373,000 +6.3%
Average employees
Wages £0£0£0
Directors' remuneration £0£0£0

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 13.4%180.9%
Net margin 7.9%183.8%135.7%
Return on capital employed 10.5%10.0%
Gearing (liabilities / total assets) 49.8%27.9%14.0%
Current ratio 2.01x
Interest cover 4.38x14.17x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have a reasonable expectation that the Company and the Group of which it is part have adequate resources to continue in operational existence to the end of the going concern period, which is 30 June 2027. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
EVERETT, Joseph Frank Edwin Director 2022-08-22 Mar 1991 British
STOCKDALE, James Alexander Director 2025-09-30 Aug 1977 British
Show 23 resigned officers
Name Role Appointed Resigned
FIDLER, Christopher Laskey Secretary 2006-12-19 2008-07-23
HOYLE, David Secretary 2005-03-22 2006-12-19
MASON, Helen Mary Secretary 2024-06-27 2025-04-22
MATTHEWS, Amanda Catherine Secretary 2025-04-22 2025-11-10
SHERIDAN, Clare Secretary 2008-07-23 2024-06-27
PAILEX SECRETARIES LIMITED Corporate Secretary 2005-03-22 2005-03-22
ASHALL, Mark Andrew Director 2006-12-19 2007-06-29
AUGER, Michael John Director 2009-03-25 2025-01-31
BRADY, Brian Patrick Director 2007-06-29 2008-06-30
COXALL, Chris John Director 2025-02-03 2025-09-30
FINLAY, Douglas Cheyne Director 2008-02-28 2018-03-19
FRANKLIN, Nigel John Howard Director 2005-03-22 2019-04-07
FULFORD, Charles Musgrave Director 2006-12-19 2008-02-28
HOYLE, David Director 2005-03-22 2022-03-31
JARRETT, John Michael Director 2006-12-19 2007-06-29
MONAGHAN, Vincent John Director 2007-06-29 2012-12-21
PARRETT, Keith Joseph Director 2006-12-19 2007-06-29
SHANKLAND, Sarah Anne Director 2020-03-19 2023-07-28
SHEPHERD, Martyn Alan Director 2018-03-19 2025-06-13
SKINNER, Ingrid Ruth Director 2009-03-25 2012-12-21
WARDLE, Simon John Director 2007-06-29 2008-08-29
WOOLSEY, Richard John Director 2009-06-30 2012-12-21
PAILEX NOMINEES LIMITED Corporate Director 2005-03-22 2005-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lewisham Gateway Developments (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-07 MA Memorandum articles
  • 2025-11-07 RESOLUTIONS Resolution
  • 2025-11-05 CC04 Statement of companys objects
Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-11-13 TM02 officers Termination secretary company with name termination date PDF
2025-11-07 MA incorporation Memorandum articles
2025-11-07 RESOLUTIONS resolution Resolution
2025-11-05 CC04 change-of-constitution Statement of companys objects
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-04-28 AP03 officers Appoint person secretary company with name date PDF
2025-04-28 TM02 officers Termination secretary company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-07-02 AP03 officers Appoint person secretary company with name date PDF
2024-07-02 TM02 officers Termination secretary company with name termination date PDF
2024-05-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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