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Commercial Development Projects Limited

00993768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

MARSHALL HOUSE HUDDERSFIELD ROAD, WEST YORKSHIRE, HX5 9BW
Incorporated 09/11/1970

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Booth

secretary · Since 01/06/1998

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr James Robert Marshall

director · Since 09/08/1999

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Charles Newton Marshall

director · Since 09/08/1999

DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Jonathan Booth

director · Since 01/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Persons with Significant Control

Marshall Holdings Limited

75–100% shares

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

Charges10 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (02058813)

Created 31/10/2024Registered 01/11/2024Satisfied 24/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/04/2024Registered 10/04/2024Satisfied 24/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 13/10/2023Satisfied 11/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
satisfied

CRAG HILL ESTATES LIMITED · STYBARROW PROPERTIES LIMITED

Created 15/11/2021Registered 24/11/2021Satisfied 22/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2021Registered 14/09/2021
Charge
satisfied

ION (EARLSFIELD PARK) LIMITED

Created 14/07/2021Registered 20/07/2021Satisfied 22/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2021Registered 12/05/2021
Charge
outstanding

WEST YORKSHIRE COMBINED AUTHORITY

Created 16/10/2020Registered 21/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 29/06/2020
Charge
outstanding

WEST YORKSHIRE COMBINED AUTHORITY

Created 22/05/2020Registered 03/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2020Registered 04/03/2020
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 24/07/2019Registered 25/07/2019Satisfied 25/10/2024
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 24/07/2019Registered 25/07/2019Satisfied 25/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 02/08/2018Registered 03/08/2018
Charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 09/04/2018Registered 24/04/2018Satisfied 11/06/2020
Charge
outstanding

HIGHWAYS ENGLAND COMAPNY LIMITED

Created 07/08/2017Registered 10/08/2017
Charge
outstanding

FITZWILLIAM TRUST CORPORATION LIMITED

Created 14/07/2016Registered 29/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 18/06/2015Registered 20/06/2015Satisfied 22/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC · THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 19/09/2014Satisfied 22/03/2016
Charge
satisfied

ICG-LONGBOW SENIOR DEBT S.A.

Created 30/04/2014Registered 07/05/2014Satisfied 11/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC · THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2014Registered 14/02/2014Satisfied 22/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 01/02/2013Satisfied 22/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2012Registered 29/02/2012Satisfied 22/03/2018
charge
satisfied

SWAYFIELDS (SKELTON) LIMITED

Created 22/11/2010Registered 24/11/2010Satisfied 03/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 12/12/2009Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 12/12/2009Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 12/12/2009Satisfied 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 12/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 27/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 28/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 14/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2008Registered 17/09/2008Satisfied 22/03/2018
charge
satisfied

PFB REGIONAL OFFICE FUND LIMITED

Created 20/06/2007Registered 29/06/2007Satisfied 02/07/2011
charge
satisfied

AKZO NOBEL HOLDINGS LIMITED

Created 19/05/2004Registered 25/05/2004Satisfied 22/06/2006
charge
satisfied

AKZO NOBEL HOLDINGS LIMITED

Created 30/04/2003Registered 20/05/2003Satisfied 22/06/2006
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 08/05/2002Registered 22/05/2002Satisfied 21/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2001Registered 01/08/2001Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 25/06/2001Registered 10/07/2001Satisfied 02/08/2005
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/05/2001Registered 26/05/2001Satisfied 02/08/2005
charge
satisfied

BESSINGBY DEVELOPMENTS LIMITED

Created 09/05/2001Registered 26/05/2001Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 30/01/2001Registered 12/02/2001Satisfied 02/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 22/11/2000Satisfied 02/08/2005
charge
satisfied

BARLOWS INVESTMENTS LIMITED

Created 03/07/2000Registered 08/07/2000Satisfied 02/08/2005
charge
satisfied

ST MODWEN VENTURES LIMITED

Created 19/04/2000Registered 10/05/2000Satisfied 02/08/2005
charge
satisfied

DITTON LAND LIMITED

Created 17/04/2000Registered 05/05/2000Satisfied 21/08/2008
charge
satisfied

BARLOWS INVESTMENTS LIMITED

Created 05/04/2000Registered 07/04/2000Satisfied 02/08/2005
charge
satisfied

ST MODWEN VENTURES LIMITED

Created 04/02/2000Registered 17/02/2000Satisfied 02/08/2005
charge
satisfied

PRAXIS TAILORING LIMITED

Created 25/01/2000Registered 28/01/2000Satisfied 02/08/2005
charge
satisfied

CHARTFORD INVESTMENTS LIMITED

Created 14/01/2000Registered 21/01/2000Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 15/10/1999Registered 29/10/1999Satisfied 02/08/2005
charge
satisfied

BARLOWS INVESTMENTS LIMITED

Created 30/06/1999Registered 07/07/1999Satisfied 02/08/2005
charge
satisfied

BRACKEN DEVELOPMENTS (NORTHERN) LIMITED

Created 27/04/1999Registered 29/04/1999Satisfied 02/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1999Registered 13/04/1999Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 08/01/1999Registered 19/01/1999Satisfied 02/08/2005
charge
satisfied

BARLOWS INVESTMENTS LIMITED

Created 16/07/1998Registered 27/07/1998Satisfied 02/08/2005
charge
satisfied

LAKEVILLE INTERNATIONAL INVESTMENTS LIMITED

Created 14/07/1998Registered 17/07/1998Satisfied 29/06/2020
charge
satisfied

LAKEVILLE INTERNATIONAL INVESTMENTS LIMITED

Created 14/07/1998Registered 17/07/1998Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 08/04/1998Registered 15/04/1998Satisfied 02/08/2005
charge
satisfied

BIRSE PROPERTIES LIMITED

Created 16/10/1996Registered 18/10/1996Satisfied 02/08/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 20/03/1996Registered 30/03/1996Satisfied 23/06/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 16/01/1996Registered 18/01/1996Satisfied 05/04/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/1995Registered 23/12/1995Satisfied 05/04/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 13/07/1995Registered 14/07/1995Satisfied 05/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1995Registered 20/04/1995Satisfied 02/08/2005
charge
satisfied

HAROLD JEFFREY COOKE

Created 09/12/1994Registered 13/12/1994Satisfied 02/08/2005
charge
satisfied

OAKWELL PROJECTS (LEEDS) LIMITED

Created 07/11/1994Registered 10/11/1994Satisfied 05/04/2000
charge
satisfied

BOTANY INVESTMENTS LIMITED

Created 06/01/1994Registered 19/01/1994Satisfied 27/04/2001
charge
satisfied

THE SOUTH YORKSHIRE PASSENGER TRANSPORT EXECUTIVE

Created 21/12/1993Registered 05/01/1994Satisfied 18/01/1994
charge
satisfied

THE SOUTH YORKSHIRE PASSENGER TRANSPORT EXECUTIVE

Created 21/12/1993Registered 23/12/1993Satisfied 05/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1992Registered 17/11/1992Satisfied 05/04/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1991Registered 04/06/1991Satisfied 18/11/1992
charge
satisfied

CHARTERED TRUST PLC

Created 21/05/1991Registered 22/05/1991Satisfied 05/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 03/12/1990Satisfied 10/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 03/12/1990Satisfied 05/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 03/12/1990Satisfied 10/02/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 28/11/1990Registered 29/11/1990Satisfied 18/11/1992
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/12/1988Registered 16/12/1988Satisfied 19/12/1992
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/12/1988Registered 16/12/1988Satisfied 19/12/1992
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/12/1988Registered 16/12/1988Satisfied 19/12/1992
charge
satisfied

FINLAN GROUP PLC

Created 02/12/1988Registered 07/12/1988Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 02/11/1988Registered 04/11/1988Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 02/11/1988Registered 04/11/1988Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/06/1988Registered 28/06/1988Satisfied 20/08/1988
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/06/1988Registered 28/06/1988Satisfied 20/08/1988
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/06/1988Registered 28/06/1988Satisfied 20/08/1988
charge
satisfied

FINLAN GROUP PLC

Created 23/06/1988Registered 25/06/1988Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 04/09/1987Registered 07/09/1987Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PLC

Created 30/06/1987Registered 01/07/1987Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 18/05/1987Registered 02/06/1987Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 01/06/1987Registered 02/06/1987Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUSTS PUBLIC LIMITED COMPANY.

Created 08/10/1986Registered 13/10/1986Satisfied 19/12/1992
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 10/06/1986Registered 13/06/1986Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED

Created 08/05/1986Registered 23/05/1986Satisfied 13/02/1991
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 09/05/1986Registered 14/05/1986Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 08/05/1986Registered 10/05/1986Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/05/1986Registered 10/05/1986Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/05/1986Registered 10/05/1986Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/05/1986Registered 10/05/1986Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 27/09/1985Registered 02/10/1985Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 27/09/1985Registered 02/10/1985Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 27/09/1985Registered 02/10/1985Satisfied 19/12/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 27/09/1985Registered 02/10/1985Satisfied 13/02/1991
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 27/09/1985Registered 02/10/1985Satisfied 13/02/1991
charge
satisfied

ESSE PETROLEAM COMPNY LIMITED

Created 22/05/1985Registered 08/06/1985Satisfied 19/12/1992
charge
satisfied

CHARTEREED TRUST PLC

Created 08/03/1985Registered 21/03/1985
charge
satisfied

CHARTERED TRST PUBLIC LIMITED COMPANY

Created 08/03/1985Registered 15/03/1985
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/03/1985Registered 15/03/1985
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 26/02/1985Registered 27/02/1985Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 31/01/1985Registered 11/02/1985Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 31/01/1985Registered 11/02/1985Satisfied 19/12/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/12/1984Registered 24/12/1984Satisfied 19/12/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/12/1984Registered 24/12/1984Satisfied 19/12/1992
charge
satisfied

CO OPERATIVE BANK PLC

Created 01/11/1984Registered 03/11/1984Satisfied 19/12/1992
charge
satisfied

MFI PROPERTIES LIMITED

Created 28/09/1984Registered 08/10/1984Satisfied 10/02/1995
charge
satisfied

CHARTERED TRUST PLC

Created 01/05/1984Registered 14/05/1984Satisfied 19/12/1992
charge
satisfied

CHARTERED TRUST PLC

Created 13/04/1984Registered 17/04/1984
charge
satisfied

CHARTERED TRUST PLC

Created 13/04/1984Registered 17/04/1984
charge
satisfied

TCB LIMIDTED

Created 06/02/1984Registered 17/02/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1983Registered 02/08/1983Satisfied 27/04/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/02/1983Registered 25/02/1983Satisfied 19/12/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/12/1982Registered 06/01/1983
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/09/1982Registered 23/09/1982Satisfied 28/04/2001
charge
satisfied

CHARTERED TRUST PLC

Created 07/07/1982Registered 26/07/1982
charge
satisfied

FORWARD TRUST LIMITED

Created 24/06/1982Registered 25/06/1982Satisfied 19/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1982Registered 11/06/1982
charge
satisfied

CO-OPERATIVE BANK LIMITED

Created 24/05/1982Registered 29/05/1982
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 30/04/1982Registered 06/05/1982
charge
satisfied

CHARTRED TRUST PUBLIC LIMITED COMPANY

Created 30/04/1982Registered 06/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1982Registered 05/05/1982Satisfied 10/02/1995
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/04/1982Registered 05/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1982Registered 20/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1982Registered 20/04/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1982Registered 20/04/1982Satisfied 10/02/1995
charge
satisfied

HILL SAMUEL & CO LTD

Created 11/02/1982Registered 13/02/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1982Registered 10/02/1982Satisfied 19/12/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/01/1982Registered 06/02/1982
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/12/1981Registered 29/12/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1981Registered 11/12/1981
charge
satisfied

CHARTERED TRUST LIMITED

Created 11/08/1981Registered 14/08/1981
charge
satisfied

CHARTERED TRUST LIMITED

Created 11/08/1981Registered 14/08/1981
charge
satisfied

CHARTERED TRUST LIMITED

Created 11/08/1981Registered 14/08/1981
charge
satisfied

CO-OPERATIVE BANK LTD

Created 03/07/1981Registered 20/07/1981
charge
satisfied

COUNTY BANK LTD

Created 07/04/1987Registered 10/04/1981
charge
satisfied

CO-PERATIVE BANK LTD

Created 20/10/1980Registered 22/10/1980
charge
satisfied

CO-OPERATIVE BANK LTD

Created 29/09/1980Registered 01/10/1980
charge
satisfied

CO-PERATIVE BANK LTD

Created 29/09/1980Registered 01/10/1980
charge
satisfied
Created 02/09/1980Registered 03/09/1980
charge
satisfied

CO-OPERATIVE BANK LIMITED

Created 02/09/1980Registered 03/09/1980
charge
satisfied

COUNTY BANK LTD

Created 06/08/1980Registered 07/08/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1980Registered 17/06/1980
charge
satisfied

CO-OPERATIVE BANK LTD

Created 28/01/1980Registered 04/02/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1980Registered 17/01/1980
charge
satisfied

CO-OPERATIVE BANK LTD

Created 15/01/1980Registered 17/01/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1974Registered 05/12/1974Satisfied 28/04/2001

CompanyRankvs 37240+ SIC 41100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3724Commercial Development Projects Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£126.9M

Balance sheet strength

Cash

£27.9M

Cash in the bank

Net Current Assets

£124.5M

Working capital

Current Assets

£303.6M

Current Liabilities

£179.1M

Fixed Assets

£13.0M

Debtors

£10.7M

Profit After Tax

£7.3M

16avg. employees

Tax at Year End

Corp tax£687k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£34.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.70

Derived from filed accounts. Not audited figures.