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Cash

£44K

-33.2% lowest in 3 filed years

Net assets

£522K

-18.4% lowest in 3 filed years

Employees

39

0% vs 2024

Profit before tax

£522K

-18.4% lowest in 3 filed years

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 £2,552,242£2,377,236£2,409,699 +1.4%
Operating profit £678,650£639,600£522,064 -18.4%
Profit before tax £678,650£639,600£522,064 -18.4%
Net profit £678,650£639,600£522,064 -18.4%
Cash £227,694£66,107£44,135 -33.2%
Total assets less current liabilities £678,651£639,601£522,065 -18.4%
Net assets £678,651£639,601£522,065 -18.4%
Equity £678,651£639,601£522,065 -18.4%
Average employees 483939 0%
Wages £1,336,595£1,234,578£1,289,527 +4.5%
Directors' remuneration £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 26.6%26.9%21.7%
Net margin 26.6%26.9%21.7%
Return on capital employed 100.0%100.0%100.0%
Gearing (liabilities / total assets) 25.0%32.4%
Current ratio 2.97x4.01x3.08x

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.

Name history

Renamed 1 time since incorporation

  1. CONSUMER CREDIT COUNSELLING SERVICE VOLUNTARY ARRANGEMENTS LIMITED 2006-05-02 → present
  2. SCREEN BREAK LIMITED 2005-12-20 → 2006-05-02

Audit & accounting basis

Accounting basis
FRS 102
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

4 active · 24 resigned

Name Role Appointed Born Nationality
SMITH, Catherine Jennifer Secretary 2024-05-14
BROWNRIDGE, Vikki Joanne Director 2023-05-01 Oct 1976 British
CLIFT, Martin Director 2024-11-20 May 1969 British
KLIMAYTYS, Yvonne Jean Director 2022-03-01 Mar 1958 British
Show 24 resigned officers
Name Role Appointed Resigned
BRADFORD, Rachel Julia Secretary 2014-10-31 2016-03-17
LYNCH, Malcolm John Secretary 2006-01-16 2014-10-31
O'CONNOR, Michael Cornelius Secretary 2016-03-17 2016-06-03
SOBO-ALLEN, Femi Secretary 2016-05-20 2016-07-15
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2005-12-20 2006-01-16
ANDREW, Philip Richard Director 2018-03-21 2023-04-30
ARKLE, Gail Yvonne Director 2025-08-04 2026-05-29
BEESLEY, Gordon Director 2006-10-02 2008-06-24
BELL, Gordon Director 2006-01-16 2013-12-31
BRITTEN, Richard Charles Director 2018-11-15 2025-08-04
HILL, Andrew Ratcliffe Director 2017-09-19 2022-07-01
HURLSTON, Malcolm Director 2006-10-02 2010-12-20
LANE, Richard Stephen Director 2021-05-10 2024-11-20
MCKENZIE, Richard James Director 2018-06-29 2021-08-13
MEGAW, Fiona Ann Director 2015-10-31 2021-04-30
NICHOLSON, Stephen John Director 2015-03-27 2015-10-31
NICHOLSON, Stephen John Director 2006-01-16 2006-10-02
O'CONNOR, Michael Cornelius Director 2015-10-29 2017-11-17
O'CONNOR, Michael Cornelius Director 2014-01-01 2015-11-25
PHELAN, Daniel John Director 2009-06-09 2014-06-17
PHILLIPS, Ian Andrew Director 2021-09-29 2023-06-30
SHANNON, Richard Director 2016-05-20 2018-10-04
STEVENSON OF BALMACARA, Robert Wilfrid, Lord Director 2010-12-20 2015-03-31
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2005-12-20 2006-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foundation For Credit Counselling Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-08-05 AP01 officers Appoint person director company with name date
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-06-06 AA accounts Accounts with accounts type full
2024-12-18 RP04TM01 officers Second filing of director termination with name
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date
2024-07-04 AA accounts Accounts with accounts type full
2024-05-21 AP03 officers Appoint person secretary company with name date PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-17 AA accounts Accounts with accounts type full
2023-05-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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