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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£136K

Latest balance sheet

Net assets

-£15M

Equity attributable

Employees

Average over period

Profit before tax

-£652K

Period ending 2025-06-30

Name history

Renamed 3 times since incorporation

  1. KNIGHT DRAGON MERIDIAN LIMITED 2013-11-22 → present
  2. QUINTAIN MERIDIAN LIMITED 2001-09-07 → 2013-11-22
  3. MERIDIAN DELTA LIMITED 2000-03-28 → 2001-09-07
  4. THOMAS STREET INVESTMENT COMPANY LIMITED 1957-09-20 → 2000-03-28

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £441,342£377,411
Operating profit £89,720£385,769
Profit before tax -£1,177,835-£652,003
Net profit -£1,213,360-£907,656
Cash £128,865£135,900
Total assets less current liabilities -£14,500,942-£15,408,598
Net assets -£14,500,942-£15,408,598
Equity -£14,500,942-£15,408,598
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 20.3%102.2%
Net margin -274.9%-240.5%
Return on capital employed -0.6%-2.5%
Gearing (liabilities / total assets) 110.0%110.6%
Current ratio 0.90x0.89x
Interest cover 0.07x0.37x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that it remains appropriate to prepare the financial statements on a going concern basis for the reasons set out in note 1 in the accounting policies. ... Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

2 active · 33 resigned

Name Role Appointed Born Nationality
ELLIS, Aaron Max Director 2025-12-18 May 1990 British
GILES, Emilie Director 2026-03-06 Oct 1980 British
Show 33 resigned officers
Name Role Appointed Resigned
DIXON, Susan Elizabeth Secretary 2004-10-25 2013-01-01
EASTWOOD, Charlotte Ind Secretary 2002-07-23 2004-10-25
HUGHES, Paul Secretary 1999-07-12 2000-01-31
KIERNAN, David Patrick Secretary 1998-10-23
LINDSELL, Philip Edmund Secretary 1998-10-23 1999-07-12
ODELL, Sandra Judith Secretary 2013-01-01 2013-11-22
ROBSON SKEETE, Gail Secretary 1999-10-27 2000-05-30
WORTHINGTON, Rebecca Jane Secretary 1999-10-27 2002-07-23
COSSEY, Robert Duncan Director 1999-07-12
DUGDALE, Edward Stratford Director 1999-07-12 2002-10-07
DWYER, Tonianne Director 2006-11-30 2010-04-16
ELLIS, Nigel George Director 1999-07-12 2007-09-04
GAMBLE, John Stuart Director 1994-09-30
GAVAGHAN, David Nicholas Director 2010-05-10 2012-02-16
HAMILTON STUBBER, James Robert Director 2002-10-14 2006-02-17
HARRIS, Farlane Director 2024-04-17 2026-03-11
HAWKINS, Matthew Director 2024-02-29 2025-11-27
HEININGER, Karl Daniel Director 2012-07-27 2018-01-30
HENDERSON WILLIAMS, David Andrew Director 1994-10-05 1999-07-12
JAMES, Maxwell David Shaw Director 2012-02-16 2013-11-22
KIERNAN, David Patrick Director 1998-10-23
LEE, Sammy Sean Director 2012-07-27 2018-01-30
LINDSELL, Philip Edmund Director 1998-10-23 1999-07-12
MARGREE, Richard Paul Director 2013-11-22 2024-01-16
MAXTED, Robert David Director 1998-10-23 1999-03-19
RANN, Robert Thomas Jonathan Director 2013-11-22 2024-04-26
RILEY, Michael Edward Director 2001-08-13 2002-07-31
SHATTOCK, Nicholas Simon Keith Director 1999-07-12 2011-03-24
STEARN, Richard James Director 2012-10-30 2013-11-22
STEARN, Richard James Director 2012-08-01 2012-08-16
WINGATE, Roger Christopher Director 1999-07-12
WORTHINGTON, Rebecca Jane Director 2001-08-22 2012-10-31
WYATT, Adrian Roger Director 1999-07-12 2012-05-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knight Dragon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-04-17 AP01 officers Appoint person director company with name date
2024-03-28 AA01 accounts Change account reference date company current extended PDF
2024-03-06 TM01 officers Termination director company with name termination date
2024-01-03 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AA accounts Accounts with accounts type full

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
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page