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Cash

£53k

-27.7% lowest in 3 filed years

Net assets

£3.4m

-13.3% lowest in 3 filed years

Employees

9

0% vs 2024

Profit before tax

-£496k

-142.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £56,726£60,383
Operating profit -£285,043-£204,145-£495,874 -142.9%
Profit before tax -£207,517-£204,145-£495,874 -142.9%
Net profit -£96,238£138,743-£526,571 -479.5%
Cash £66,721£72,828£52,640 -27.7%
Total assets less current liabilities £3,810,865£3,949,608£3,423,037 -13.3%
Net assets £3,810,865£3,949,608£3,423,037 -13.3%
Equity £3,810,865£3,949,608£3,423,037 -13.3%
Average employees 999 0%
Wages £312,089£325,226£295,128 -9.3%
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 2023-09-302024-09-302025-09-30
Net margin -169.7%
Return on capital employed -7.5%-5.2%-14.5%
Gearing (liabilities / total assets) 4.6%4.5%4.1%
Current ratio 0.66x0.66x0.65x

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 102
Reporting scope
Consolidated group
Auditor
HaysMac 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 group'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.”

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
BUNCE, Jason Director 2025-04-01 Apr 1964 British
EBERLEIN, Charlotte Anne Director 2017-09-01 Jun 1980 British
MCCORMACK, Elizabeth Anne Director 2021-10-01 Jul 1988 British
MUNN, Gareth Director 2024-07-01 Jan 1982 British
NOBLE, Alexandra Mary Director 2017-01-01 Oct 1953 British
SIAKPERE, Constance Director 2025-04-01 May 1990 British
SMITH, Laura, Dr Director 2021-10-05 Jun 1990 British
THOMPSON, Sean Marc Director 2020-02-01 Jul 1968 British
Show 16 resigned officers
Name Role Appointed Resigned
MARRIS, Jeremy William Ford Secretary 2012-08-20 2015-07-02
CHITTY, Antonia Mary Willes Director 2012-10-19 2015-08-12
DAPLYN, Tim Director 2017-07-14 2017-07-14
DAPLYN, Tim Director 2016-12-01 2021-06-28
GILLAM, David Director 2012-10-19 2015-04-15
GILLAM, Teresa Marie Director 2012-11-15 2015-08-12
HASSAN, Natalie Zara Rose Director 2012-11-15 2017-07-14
HAZELL, Alastair Director 2012-08-20 2015-08-12
HAZELL, Alastair Director 2012-08-20 2012-08-20
LAY, Robert Charles Director 2017-07-14 2025-05-09
LAY, Robert Charles Director 2016-10-01 2017-07-14
LIGHTBODY, Pip Director 2014-07-06 2021-12-31
MASON, Duncan John Director 2018-12-01 2024-12-01
MASON, Duncan John Director 2015-02-13 2018-01-01
NOBLE, Alexandra Mary Director 2017-07-14 2017-07-14
WERRY, Kevin Ivor Director 2013-06-06 2024-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2026-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2024-12-12 CH01 officers Change person director company with change date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-03-19 AA accounts Accounts with accounts type full
2023-09-14 CH01 officers Change person director company with change date PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 TM01 officers Termination director company with name termination date PDF
2023-02-07 AA accounts Accounts with accounts type full
2023-01-20 TM01 officers Termination director company PDF
2023-01-19 AP01 officers Appoint person director company with name date PDF
2023-01-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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