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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£20K

-3.3% vs 2023

Net assets

£416K

-0.7% vs 2023

Employees

Average over period

Profit before tax

-£2K

+93.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-30

Metric Trend 2023-12-302024-12-30
Turnover
Operating profit -£24,100-£1,500
Profit before tax -£24,100-£1,500
Net profit -£12,300-£3,000
Cash £21,000£20,300
Total assets less current liabilities
Net assets £418,500£415,500
Equity £418,500£415,500
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 2023-12-302024-12-30
Gearing (liabilities / total assets) 34.5%34.9%
Current ratio 0.63x0.60x

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
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As explained in Note 2, it is expected that the Company will liquidate during the next 12 months from the approval of the financial statements, with no intention to recommence trading. Therefore, the financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
HANKIN, Andrew Anthony Secretary 2025-03-13
ADAMS, Christopher Mark Director 2024-10-17 Mar 1986 British
BECKETT, Gary Derek Director 2000-06-15 Jan 1969 British
MOSER, Henry Neville Director Sep 1949 British
Show 21 resigned officers
Name Role Appointed Resigned
BARNACLE, Keith Secretary 1994-01-10 1995-04-24
BECKETT, Gary Derek Secretary 2013-12-06 2016-09-06
BECKETT, Gary Derek Secretary 1998-08-06 2006-04-05
BLAKE, Sarah Elizabeth Secretary 2017-04-13 2025-03-13
DALE, Nigel Andrew Secretary 2016-09-06 2017-04-13
GRANT, Adrian Joseph Secretary 1994-01-10
RICHARDS, Martin Basil Secretary 1995-04-24 1998-08-06
RIDLEY, Matthew John Secretary 2006-04-05 2013-12-06
BAKER, Stephen Paul Director 2008-07-02 2016-04-27
GOLDBERG, Marc Richard Director 2001-03-02 2025-06-30
GRANT, Adrian Joseph Director 1994-07-29
HACKING, Christopher William Director 2000-09-01 2001-11-07
JENNISON, Gary Antony Director 2013-10-04 2015-09-30
KRAMRISCH, Steven Eric Director 2007-10-01
LOWE, John Director 2018-12-12 2020-09-30
PUNSHON, Colin John Director 1994-07-29 1998-06-16
RICHARDS, Martin Basil Director 1998-08-06 2000-09-01
RIDLEY, Matthew John Director 2007-07-27 2010-08-03
SEABRIDGE, David John Director 2001-09-03 2002-11-01
SMITH, John Edward Director 2000-06-15 2001-01-29
WATSON, Ritchie Director 2005-12-15 2013-01-30

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-17 AP03 officers Appoint person secretary company with name date PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA01 accounts Change account reference date company previous shortened PDF
2024-07-30 CH03 officers Change person secretary company with change date PDF
2024-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-28 AA01 accounts Change account reference date company previous extended PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 MR04 mortgage Mortgage satisfy charge full
2023-11-22 MR04 mortgage Mortgage satisfy charge full
2023-11-22 MR04 mortgage Mortgage satisfy charge full
2023-11-22 MR04 mortgage Mortgage satisfy charge full
2023-11-22 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page